Kardan Israel Ltd
Kardan Israel Ltd, through its subsidiaries, engages in the real estate business in Israel. It locates, initiates, and develops residential buildings in Israel for sale; demolishes and rebuilds properties for urban renewal; develops, sells, and rents office buildings and commercial areas; and invests in real estate properties. The company also provides contractor services for the construction of … Read more
Kardan Israel Ltd (KRDI) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.116x
Based on the latest financial reports, Kardan Israel Ltd (KRDI) has a cash flow conversion efficiency ratio of -0.116x 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 (ILA-104.56 Million) by net assets (ILA899.92 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Kardan Israel Ltd - Cash Flow Conversion Efficiency Trend (2012–2024)
This chart illustrates how Kardan Israel Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Kardan Israel Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Kardan Israel Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Vineet Laboratories Limited
NSE:VINEETLAB
|
0.088x |
|
Inomin Mines Inc
V:MINE
|
-0.133x |
|
Transwarranty Finance Limited
NSE:TFL
|
0.329x |
|
Recrusul S/A
SA:RCSL3
|
0.257x |
|
Prospech Ltd
AU:PRS
|
-0.041x |
|
Meihua International Medical Technologies Co Ltd
NASDAQ:MHUA
|
-0.120x |
|
GENMAB (GE9.SG)
STU:GE9
|
0.064x |
|
Tangelo Games Corp
V:GEL
|
-0.675x |
Annual Cash Flow Conversion Efficiency for Kardan Israel Ltd (2012–2024)
The table below shows the annual cash flow conversion efficiency of Kardan Israel Ltd from 2012 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ILA862.78 Million | ILA39.70 Million | 0.046x | +133.91% |
| 2023-12-31 | ILA829.75 Million | ILA-112.59 Million | -0.136x | +38.36% |
| 2022-12-31 | ILA781.18 Million | ILA-171.98 Million | -0.220x | -247.59% |
| 2021-12-31 | ILA641.63 Million | ILA95.71 Million | 0.149x | +225.45% |
| 2020-12-31 | ILA563.49 Million | ILA-67.00 Million | -0.119x | -78.11% |
| 2019-12-31 | ILA533.58 Million | ILA-35.62 Million | -0.067x | +21.65% |
| 2018-12-31 | ILA614.83 Million | ILA-52.39 Million | -0.085x | -130.14% |
| 2017-12-31 | ILA604.76 Million | ILA170.98 Million | 0.283x | +334.03% |
| 2016-12-31 | ILA694.78 Million | ILA45.26 Million | 0.065x | +8.24% |
| 2015-12-31 | ILA583.83 Million | ILA35.13 Million | 0.060x | -78.64% |
| 2014-12-31 | ILA551.55 Million | ILA155.37 Million | 0.282x | +60625.15% |
| 2013-12-31 | ILA485.59 Million | ILA-226.00K | 0.000x | +98.91% |
| 2012-12-31 | ILA449.11 Million | ILA-19.23 Million | -0.043x | -- |