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 debt-free asset ratio of Kardan Israel Ltd to measure how much of total assets are equity-financed.

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. Check Kardan Israel Ltd (KRDI) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

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
Spok Holdings Inc NASDAQ:SPOK	0.017x
Flexsteel Industries Inc NASDAQ:FLXS	0.119x
Capricor Therapeutics Inc NASDAQ:CAPR	-0.105x
Brainchip Holdings Ltd AU:BRN	-0.273x
Arqit Quantum Inc. NASDAQ:ARQQ	-0.886x
RF Capital Group Inc TO:RCG	0.017x
Gladiator Metals Corp V:GLAD	-0.429x
PennantPark Investment Corporation NYSE:PNNT	0.000x

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 (KRDI) total market value.

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

$227.45 Million

ILA84.84 Billion ILA

Market Cap Rank

#16073 Global

#188 in Israel

Share Price

ILA572.00

Change (1 day)

+0.35%

52-Week Range

ILA344.00 - ILA809.50

All Time High

ILA809.50