Kardan NV (KRNV) - Cash Flow Conversion Efficiency

Latest as of September 2019: -0.059x

Based on the latest financial reports, Kardan NV (KRNV) has a cash flow conversion efficiency ratio of -0.059x as of September 2019. 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 (ILA8.89 Million ≈ $23.84K USD) by net assets (ILA-150.89 Million ≈ $-404.52K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Review KRNV free cash flow debt coverage to assess the company's free cash flow relative to its total liabilities.

Kardan NV - Cash Flow Conversion Efficiency Trend (2013–2018)

This chart illustrates how Kardan NV's cash flow conversion efficiency has evolved over time, based on yearly financial data. Also see KRNV stock market capitalisation for the company's overall valuation and market capitalisation.

Kardan NV Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Kardan NV ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Arko Corp NASDAQ:ARKOW	0.132x
Advent Technologies Holdings Inc NASDAQ:ADNWW	-0.015x
Reviva Pharmaceuticals Holdings Inc NASDAQ:RVPHW	-1.229x
Lion Financial Group Limited NASDAQ:LGHLW	-0.504x
Ordinary Fully Paid Deferred Settlement AU:1TTDB	-0.108x
Clene Inc NASDAQ:CLNNW	0.322x
Hall of Fame Village LLC NASDAQ:HOFVW	-0.053x
Liberty Metals Ltd AU:LIB	N/A

Annual Cash Flow Conversion Efficiency for Kardan NV (2013–2018)

The table below shows the annual cash flow conversion efficiency of Kardan NV from 2013 to 2018. View Kardan NV stock quote for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2018-12-31	ILA-53.76 Million ≈ $-144.12K	ILA3.29 Million ≈ $8.82K	-0.061x	-100.10%
2017-12-31	ILA-826.00K ≈ $-2.21K	ILA-50.20 Million ≈ $-134.57K	60.770x	+4918.05%
2016-12-31	ILA41.18 Million ≈ $110.41K	ILA-51.94 Million ≈ $-139.26K	-1.261x	-2577.51%
2015-12-31	ILA75.94 Million ≈ $203.59K	ILA3.87 Million ≈ $10.36K	0.051x	-82.69%
2014-12-31	ILA97.76 Million ≈ $262.09K	ILA28.75 Million ≈ $77.08K	0.294x	+144.00%
2013-12-31	ILA71.75 Million ≈ $192.36K	ILA-47.96 Million ≈ $-128.58K	-0.668x	--

About Kardan NV

TA:KRNV Israel Real Estate Operations

Market Cap

$24.62

ILA9.18K ILA

Market Cap Rank

#31901 Global

#468 in Israel

Share Price

ILA1.00

Change (1 day)

+0.00%

52-Week Range

ILA1.00 - ILA4.90

All Time High

ILA260.00