Knafaim (KNFM) - Cash Flow Conversion Efficiency
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. See Knafaim net asset quality index to measure how much of total assets are equity-financed.
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. Check Knafaim cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Sea Oil Public Company Limited
BK:SEAOIL
|
0.014x |
|
Wentel Engineering Holdings Berhad
KLSE:0298
|
0.003x |
|
Abionyx Pharma SA
PA:ABNX
|
-0.314x |
|
Media Prima Bhd
KLSE:4502
|
0.055x |
|
Grimoldi SA
BA:GRIM
|
-0.023x |
|
Bathurst Resources Ltd
AU:BRL
|
0.011x |
|
e-LITECOM CO. Ltd
KQ:041520
|
-0.006x |
|
GreenTree Hospitality Group Ltd
NYSE:GHG
|
0.020x |
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 KNFM company net worth.
| 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
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