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. 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

TA:KNFM Israel Airlines
Market Cap
$76.45 Million
ILA28.51 Billion ILA
Market Cap Rank
#20164 Global
#266 in Israel
Share Price
ILA1745.00
Change (1 day)
-0.23%
52-Week Range
ILA1511.00 - 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