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.

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. Read KRNV liabilities breakdown for a breakdown of total debt and financial obligations.

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
European Resources Limited AU:ERE	N/A
Versus Systems Inc NASDAQ:VSSYW	0.007x
Tarrina Resources Limited AU:TR8	0.092x
NRx Pharmaceuticals Inc NASDAQ:NRXPW	0.233x
GCM Grosvenor Inc NASDAQ:GCMGW	20.878x
Auravelle Metals Limited AU:AUV	N/A
Solartron Public Company Limited F:TUUF	0.037x
RPCG PCL F F:R4Q	0.048x

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. For the full company profile with market capitalisation and key ratios, see Kardan NV stock valuation.

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

$91.57

ILA34.16K ILA

Market Cap Rank

#31489 Global

#468 in Israel

Share Price

ILA3.50

Change (1 day)

+9.37%

52-Week Range

ILA2.10 - ILA4.90

All Time High

ILA260.00