Knafaim Cash Flow Conversion Efficiency

Latest as of September 2025: 0.023x

Knafaim 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.

Cash Flow Conversion Efficiency of Knafaim (2006–2024)

Cash flow conversion efficiency of Knafaim from 2006 to 2024. This chart illustrates how Knafaim's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for Knafaim for real-time trading data and today's change.

Knafaim Cash Flow Conversion Ratio Explained

Knafaim cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

Knafaim Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Knafaim ranked by their cash flow conversion efficiency. Also see Knafaim market cap and net worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
ULMA Construccion Polska SA WAR:ULM	-0.002x
Song Shang Electronics Co Ltd TWO:6156	-0.075x
Arq Inc NASDAQ:ARQ	0.001x
Canna Global Acquisition Corp NYSE:CNGL	-0.413x
Laster Tech Corp Ltd TW:3346	0.159x
Central Proteina Prima Tbk JK:CPRO	0.013x
Renergen Ltd. JSE:REN	-0.171x
Bank Victoria International JK:BVIC	0.016x

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. Review KNFM free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.

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

$75.92 Million

ILA28.32 Billion ILA

Market Cap Rank

#20085 Global

#256 in Israel

Share Price

ILA1733.00

Change (1 day)

-7.13%

52-Week Range

ILA1538.00 - ILA2154.00

All Time High

ILA3190.88