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. Also see Kardan Israel Ltd market capitalisation for the company's overall valuation and market capitalisation.

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. Explore how high is Kardan Israel Ltd's earnings quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Lealea Enterprise Co Ltd TW:1444	0.003x
Ohio Valley Banc Corp NASDAQ:OVBC	0.045x
Doosan Co Ltd KO:000157	0.010x
PT Multikarya Asia Pacific Ray JK:MKAP	0.080x
Vuzix Corp Cmn Stk NASDAQ:VUZI	-0.212x
Kartonsan Karton Sanayi ve Ticaret AS IS:KARTN	-0.074x
Hyundai Pharm KO:004310	0.019x
Selan Exploration Technology Limited NSE:SELAN	0.214x

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. View Kardan Israel Ltd stock price for real-time trading data and today's change.

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

$211.15 Million

ILA78.76 Billion ILA

Market Cap Rank

#16450 Global

#195 in Israel

Share Price

ILA531.00

Change (1 day)

-2.12%

52-Week Range

ILA403.60 - ILA809.50

All Time High

ILA809.50