Kerur Holdings Ltd
Kerur Holdings Ltd., through its subsidiaries, operates in the food sector in Israel. It produces and markets soft drinks and mineral water, frozen potato and onion fries, and plant products. It sells and distributes its products under Tapozina, Spring, RC, Spring Tea Cola, Schweppes Fun Water, Schweppes, Crystal, and Ein Gedi brands. The company was incorporated in 1929 and is based in Or Yehuda… Read more
Kerur Holdings Ltd (KRUR) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.048x
Based on the latest financial reports, Kerur Holdings Ltd (KRUR) has a cash flow conversion efficiency ratio of 0.048x as of September 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 (ILA48.03 Million) by net assets (ILA998.25 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Kerur Holdings Ltd - Cash Flow Conversion Efficiency Trend (2000–2024)
This chart illustrates how Kerur Holdings Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Kerur Holdings Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Kerur Holdings Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Mandarin Hotel Public Company Limited
BK:MANRIN
|
0.067x |
|
PT Graha Mitra Asia Tbk
JK:RELF
|
-0.019x |
|
Val-d'Or Mining Corporation
PINK:VDOMF
|
0.077x |
|
InCity Immobilien AG
XETRA:IC8
|
-0.020x |
|
Shin Tai Industry Co Ltd
TW:1235
|
-0.002x |
|
Kedoya Adyaraya Tbk PT
JK:RSGK
|
-0.004x |
|
Niraj Cement Structurals Limited
NSE:NIRAJ
|
-0.002x |
|
Casa Minerals Inc
PINK:CASXF
|
0.040x |
Annual Cash Flow Conversion Efficiency for Kerur Holdings Ltd (2000–2024)
The table below shows the annual cash flow conversion efficiency of Kerur Holdings Ltd from 2000 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ILA960.25 Million | ILA140.01 Million | 0.146x | -24.18% |
| 2023-12-31 | ILA962.07 Million | ILA185.01 Million | 0.192x | +97.77% |
| 2022-12-31 | ILA960.15 Million | ILA93.36 Million | 0.097x | -52.98% |
| 2021-12-31 | ILA920.95 Million | ILA190.47 Million | 0.207x | -10.58% |
| 2020-12-31 | ILA790.38 Million | ILA182.81 Million | 0.231x | +49.50% |
| 2019-12-31 | ILA878.53 Million | ILA135.92 Million | 0.155x | -31.94% |
| 2018-12-31 | ILA808.63 Million | ILA183.82 Million | 0.227x | +18.29% |
| 2017-12-31 | ILA710.84 Million | ILA136.61 Million | 0.192x | -12.39% |
| 2016-12-31 | ILA672.42 Million | ILA147.51 Million | 0.219x | +4.62% |
| 2015-12-31 | ILA580.57 Million | ILA121.74 Million | 0.210x | +6.41% |
| 2014-12-31 | ILA616.63 Million | ILA121.51 Million | 0.197x | -28.18% |
| 2013-12-31 | ILA537.80 Million | ILA147.55 Million | 0.274x | +43.21% |
| 2012-12-31 | ILA536.11 Million | ILA102.71 Million | 0.192x | -23.06% |
| 2011-12-31 | ILA458.69 Million | ILA114.21 Million | 0.249x | -15.90% |
| 2010-12-31 | ILA399.78 Million | ILA118.36 Million | 0.296x | -18.66% |
| 2009-12-31 | ILA339.94 Million | ILA123.74 Million | 0.364x | +38.12% |
| 2008-12-31 | ILA316.70 Million | ILA83.46 Million | 0.264x | -39.22% |
| 2007-12-31 | ILA242.40 Million | ILA105.10 Million | 0.434x | +76.86% |
| 2006-12-31 | ILA247.07 Million | ILA60.58 Million | 0.245x | -43.79% |
| 2005-12-31 | ILA194.64 Million | ILA84.89 Million | 0.436x | +36.83% |
| 2000-12-31 | ILA279.56 Million | ILA89.11 Million | 0.319x | -- |