Kardan Israel Ltd Cash Flow Conversion Efficiency

Latest as of March 2026: -0.092x

Kardan Israel Ltd cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of Kardan Israel Ltd from 2012 to 2025. This chart illustrates how Kardan Israel Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest Kardan Israel Ltd stock price today for real-time trading data and today's change.

Kardan Israel Ltd Cash Flow Conversion Ratio Explained

Kardan Israel Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see KRDI market cap for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Shanghai Sanmao Enterprise Group Co Ltd A SHG:600689	-0.024x
Heungkuk Fire & Marine Insurance Co Ltd KO:000545	0.096x
Apeejay Surrendra Park Hotels Limited NSE:PARKHOTELS	0.053x
First Internet Bancorp NASDAQ:INBK	0.067x
Ha Do Group JSC VN:HDG	0.033x
Koramco Energy Plus Reit Co Ltd KO:357120	0.207x
Zhuzhou Feilu High-Tech Materials Co Ltd SHE:300665	0.026x
Infinity Natural Resources, Inc. NYSE:INR	-0.084x

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. Review KRDI free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.

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

$236.60 Million

ILA88.25 Billion ILA

Market Cap Rank

#15700 Global

#182 in Israel

Share Price

ILA595.00

Change (1 day)

-1.62%

52-Week Range

ILA420.10 - ILA809.50

All Time High

ILA809.50