Knafaim (KNFM) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.023x

Based on the latest financial reports, Knafaim (KNFM) has a cash flow conversion efficiency ratio of 0.023x as of September 2025. Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow (ILA8.77 Million ≈ $23.52K USD) by net assets (ILA385.83 Million ≈ $1.03 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Knafaim - Cash Flow Conversion Efficiency Trend (2006–2024)

This chart illustrates how Knafaim's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read total liabilities of Knafaim for a breakdown of total debt and financial obligations.

Knafaim Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Knafaim ranked by their cash flow conversion efficiency.

Company Cash Flow Conversion Efficiency
Mono Next Public Company Limited
BK:MONO
0.696x
AGROB Immobilien AG
F:AGR
N/A
Sanitar Co Ltd
TW:1817
0.022x
KNH Enterprise Co Ltd
TW:9919
-0.002x
EMEK Elektrik Endustrisi AS
IS:EMKEL
-0.006x
Winchester Bancorp, Inc. Common Stock
NASDAQ:WSBK
0.013x
NPC Co. Ltd
KO:004250
0.027x
Hancom WITH Inc
KQ:054920
0.019x

Annual Cash Flow Conversion Efficiency for Knafaim (2006–2024)

The table below shows the annual cash flow conversion efficiency of Knafaim from 2006 to 2024. For the full company profile with market capitalisation and key ratios, see Knafaim (KNFM) total market value.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2024-12-31 ILA96.94 Million
≈ $259.90K
ILA7.75 Million
≈ $20.77K
0.080x +32.40%
2023-12-31 ILA75.42 Million
≈ $202.21K
ILA4.55 Million
≈ $12.21K
0.060x -79.64%
2022-12-31 ILA66.63 Million
≈ $178.63K
ILA19.75 Million
≈ $52.96K
0.296x +329.78%
2021-12-31 ILA61.28 Million
≈ $164.28K
ILA4.23 Million
≈ $11.33K
0.069x +170.46%
2020-12-31 ILA104.98 Million
≈ $281.45K
ILA-10.28 Million
≈ $-27.55K
-0.098x -107.63%
2019-12-31 ILA247.33 Million
≈ $663.08K
ILA317.27 Million
≈ $850.60K
1.283x +241.32%
2018-12-31 ILA308.08 Million
≈ $825.94K
ILA115.79 Million
≈ $310.42K
0.376x -58.57%
2017-12-31 ILA341.34 Million
≈ $915.13K
ILA309.66 Million
≈ $830.18K
0.907x +3.04%
2016-12-31 ILA324.67 Million
≈ $870.43K
ILA285.83 Million
≈ $766.31K
0.880x -37.74%
2015-12-31 ILA216.80 Million
≈ $581.24K
ILA306.58 Million
≈ $821.92K
1.414x -10.43%
2014-12-31 ILA122.52 Million
≈ $328.47K
ILA193.44 Million
≈ $518.60K
1.579x +31.08%
2013-12-31 ILA187.15 Million
≈ $501.74K
ILA225.41 Million
≈ $604.32K
1.204x +21.83%
2012-12-31 ILA130.29 Million
≈ $349.32K
ILA128.81 Million
≈ $345.34K
0.989x +51.83%
2011-12-31 ILA153.36 Million
≈ $411.16K
ILA99.86 Million
≈ $267.71K
0.651x -34.68%
2010-12-31 ILA250.45 Million
≈ $671.45K
ILA249.65 Million
≈ $669.29K
0.997x +78.00%
2009-12-31 ILA120.96 Million
≈ $324.30K
ILA67.74 Million
≈ $181.61K
0.560x -36.26%
2008-12-31 ILA627.66 Million
≈ $1.68 Million
ILA551.44 Million
≈ $1.48 Million
0.879x -5.45%
2007-12-31 ILA1.15 Billion
≈ $3.10 Million
ILA1.07 Billion
≈ $2.88 Million
0.929x +81.18%
2006-12-31 ILA969.57 Million
≈ $2.60 Million
ILA497.24 Million
≈ $1.33 Million
0.513x --

About Knafaim

TA:KNFM Israel Airlines
Market Cap
$87.62 Million
ILA32.68 Billion ILA
Market Cap Rank
#19687 Global
#266 in Israel
Share Price
ILA2000.00
Change (1 day)
+3.47%
52-Week Range
ILA1508.00 - ILA2154.00
All Time High
ILA3190.88
About

Knafaim Holdings Ltd., through its subsidiaries, operates in the aviation industry worldwide. The company operates flights on various routes, and provides duty-free products, preparing and supplying passenger catering, various security services, and ongoing and general maintenance services for civilian passenger and cargo aircraft, as well as manages travel agencies. It also engages in the purcha… Read more