Kardan Israel Ltd (KRDI) - Cash Flow Conversion Efficiency

Latest as of March 2026: -0.092x

Based on the latest financial reports, Kardan Israel Ltd (KRDI) has a cash flow conversion efficiency ratio of -0.092x as of March 2026. 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-85.89 Million ≈ $-230.26K USD) by net assets (ILA936.30 Million ≈ $2.51 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 operational self-sufficiency of Kardan Israel Ltd to measure how many days the company can operate on defensive assets alone.

Kardan Israel Ltd - Cash Flow Conversion Efficiency Trend (2012–2025)

This chart illustrates how Kardan Israel Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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
Stille AB ST:STIL	0.015x
Tus-Design Group Co Ltd Class A SHE:300500	0.083x
Kinnevik Investment AB ser. A ST:KINV-A	0.001x
Ingevec SN:INGEVEC	0.045x
ICP DAS Co Ltd TWO:3577	-0.003x
Thu Dau Mot Water JSC VN:TDM	-0.009x
Pulmuone Holdi KO:017810	0.016x
CASIN Real Estate Development Group Co Ltd SHE:000838	0.093x

Annual Cash Flow Conversion Efficiency for Kardan Israel Ltd (2012–2025)

The table below shows the annual cash flow conversion efficiency of Kardan Israel Ltd from 2012 to 2025. For the full company profile with market capitalisation and key ratios, see Kardan Israel Ltd market cap and net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	ILA957.46 Million ≈ $2.57 Million	ILA-186.41 Million ≈ $-499.75K	-0.195x	-523.06%
2024-12-31	ILA862.78 Million ≈ $2.31 Million	ILA39.70 Million ≈ $106.45K	0.046x	+133.91%
2023-12-31	ILA829.75 Million ≈ $2.22 Million	ILA-112.59 Million ≈ $-301.85K	-0.136x	+38.36%
2022-12-31	ILA781.18 Million ≈ $2.09 Million	ILA-171.98 Million ≈ $-461.07K	-0.220x	-247.59%
2021-12-31	ILA641.63 Million ≈ $1.72 Million	ILA95.71 Million ≈ $256.60K	0.149x	+225.45%
2020-12-31	ILA563.49 Million ≈ $1.51 Million	ILA-67.00 Million ≈ $-179.63K	-0.119x	-78.11%
2019-12-31	ILA533.58 Million ≈ $1.43 Million	ILA-35.62 Million ≈ $-95.50K	-0.067x	+21.65%
2018-12-31	ILA614.83 Million ≈ $1.65 Million	ILA-52.39 Million ≈ $-140.45K	-0.085x	-130.14%
2017-12-31	ILA604.76 Million ≈ $1.62 Million	ILA170.98 Million ≈ $458.40K	0.283x	+334.03%
2016-12-31	ILA694.78 Million ≈ $1.86 Million	ILA45.26 Million ≈ $121.34K	0.065x	+8.24%
2015-12-31	ILA583.83 Million ≈ $1.57 Million	ILA35.13 Million ≈ $94.19K	0.060x	-78.64%
2014-12-31	ILA551.55 Million ≈ $1.48 Million	ILA155.37 Million ≈ $416.53K	0.282x	+60625.15%
2013-12-31	ILA485.59 Million ≈ $1.30 Million	ILA-226.00K ≈ $-605.90	0.000x	+98.91%
2012-12-31	ILA449.11 Million ≈ $1.20 Million	ILA-19.23 Million ≈ $-51.55K	-0.043x	--

About Kardan Israel Ltd

TA:KRDI Israel Real Estate Services

Market Cap

$244.95 Million

ILA91.37 Billion ILA

Market Cap Rank

#15819 Global

#183 in Israel

Share Price

ILA616.00

Change (1 day)

+6.74%

52-Week Range

ILA344.00 - ILA809.50

All Time High

ILA809.50