Kardan Israel Ltd (KRDI) - Cash Flow Conversion Efficiency

Latest as of December 2025: -0.050x

Based on the latest financial reports, Kardan Israel Ltd (KRDI) has a cash flow conversion efficiency ratio of -0.050x as of December 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-47.95 Million ≈ $-128.55K USD) by net assets (ILA957.46 Million ≈ $2.57 Million USD). 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 (2012–2025)

This chart illustrates how Kardan Israel Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read KRDI total liabilities for a breakdown of total debt and financial obligations.

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
Astral Resources NL AU:AAR	-0.014x
Angel Oak Mortgage Inc NYSE:AOMR	0.061x
Creative Sensor Inc TW:8249	0.036x
AB AMBER GRID EO 029 F:AMH	0.023x
BUUU Group Limited Class A Ordinary Share NASDAQ:BUUU	N/A
CAMP4 THERAPEUTICS CORPORATION NASDAQ:CAMP	0.132x
Thayer Ventures Acquisition Corporation II Class A Ordinary Shares NASDAQ:TVAI	0.000x
Honghua Group Limited F:4HB	0.011x

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

$210.23 Million

ILA78.42 Billion ILA

Market Cap Rank

#16350 Global

#199 in Israel

Share Price

ILA528.70

Change (1 day)

+0.51%

52-Week Range

ILA327.00 - ILA570.00

All Time High

ILA570.00