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. Also see Knafaim stock valuation for the company's overall valuation and market capitalisation.
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.
Knafaim Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Knafaim ranked by their cash flow conversion efficiency. Explore cash flow quality index of Knafaim to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Kalleback Property Invest AB
ST:KAPIAB
|
0.049x |
|
Houston American Energy Corporation
NYSE MKT:HUSA
|
-0.108x |
|
Kron Telekomunikasyon Hizmetleri AS
IS:KRONT
|
0.156x |
|
Macrogen Inc
KQ:038290
|
0.042x |
|
Advanced Optoelectronic Technology Inc
TW:3437
|
-0.027x |
|
Inovio Pharmaceuticals Inc
NASDAQ:INO
|
2.795x |
|
Ocean Power Technologies Inc
NYSE MKT:OPTT
|
-0.338x |
|
Ramssol Group Bhd
KLSE:0236
|
0.028x |
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. View Knafaim (KNFM) share price today for real-time trading data and today's change.
| 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