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.
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
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