Kerur Holdings Ltd (KRUR) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.036x

Based on the latest financial reports, Kerur Holdings Ltd (KRUR) has a cash flow conversion efficiency ratio of 0.036x 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 (ILA35.71 Million ≈ $95.73K USD) by net assets (ILA1.00 Billion ≈ $2.69 Million USD). 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 (2000–2025)

This chart illustrates how Kerur Holdings Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Kerur Holdings Ltd (KRUR) financial obligations for a breakdown of total debt and financial obligations.

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
Hubtown Limited
NSE:HUBTOWN
0.035x
Zaggle Prepaid Ocean Services Limited
NSE:ZAGGLE
-0.008x
Cantor Equity Partners II, Inc.
NASDAQ:CEPT
0.000x
Guangzhou LBP Medicine Science & Technology Co Ltd
SHG:688393
0.024x
Iljin Holdings
KO:015860
0.059x
BLD Plantation Bhd
KLSE:5069
0.136x
Anhui Huangshan Capsule Co Ltd
SHE:002817
0.046x
Xuchang Ketop Testing Research Ins
SHE:003008
0.026x

Annual Cash Flow Conversion Efficiency for Kerur Holdings Ltd (2000–2025)

The table below shows the annual cash flow conversion efficiency of Kerur Holdings Ltd from 2000 to 2025. For the full company profile with market capitalisation and key ratios, see KRUR market cap overview.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2025-12-31 ILA1.00 Billion
≈ $2.69 Million
ILA112.47 Million
≈ $301.52K
0.112x -23.17%
2024-12-31 ILA960.25 Million
≈ $2.57 Million
ILA140.01 Million
≈ $375.36K
0.146x -24.18%
2023-12-31 ILA962.07 Million
≈ $2.58 Million
ILA185.01 Million
≈ $496.02K
0.192x +97.77%
2022-12-31 ILA960.15 Million
≈ $2.57 Million
ILA93.36 Million
≈ $250.31K
0.097x -52.98%
2021-12-31 ILA920.95 Million
≈ $2.47 Million
ILA190.47 Million
≈ $510.65K
0.207x -10.58%
2020-12-31 ILA790.38 Million
≈ $2.12 Million
ILA182.81 Million
≈ $490.12K
0.231x +49.50%
2019-12-31 ILA878.53 Million
≈ $2.36 Million
ILA135.92 Million
≈ $364.39K
0.155x -31.94%
2018-12-31 ILA808.63 Million
≈ $2.17 Million
ILA183.82 Million
≈ $492.83K
0.227x +18.29%
2017-12-31 ILA710.84 Million
≈ $1.91 Million
ILA136.61 Million
≈ $366.24K
0.192x -12.39%
2016-12-31 ILA672.42 Million
≈ $1.80 Million
ILA147.51 Million
≈ $395.46K
0.219x +4.62%
2015-12-31 ILA580.57 Million
≈ $1.56 Million
ILA121.74 Million
≈ $326.37K
0.210x +6.41%
2014-12-31 ILA616.63 Million
≈ $1.65 Million
ILA121.51 Million
≈ $325.76K
0.197x -28.18%
2013-12-31 ILA537.80 Million
≈ $1.44 Million
ILA147.55 Million
≈ $395.59K
0.274x +43.21%
2012-12-31 ILA536.11 Million
≈ $1.44 Million
ILA102.71 Million
≈ $275.36K
0.192x -23.06%
2011-12-31 ILA458.69 Million
≈ $1.23 Million
ILA114.21 Million
≈ $306.20K
0.249x -15.90%
2010-12-31 ILA399.78 Million
≈ $1.07 Million
ILA118.36 Million
≈ $317.33K
0.296x -18.66%
2009-12-31 ILA339.94 Million
≈ $911.36K
ILA123.74 Million
≈ $331.73K
0.364x +38.12%
2008-12-31 ILA316.70 Million
≈ $849.07K
ILA83.46 Million
≈ $223.76K
0.264x -39.22%
2007-12-31 ILA242.40 Million
≈ $649.86K
ILA105.10 Million
≈ $281.78K
0.434x +76.86%
2006-12-31 ILA247.07 Million
≈ $662.40K
ILA60.58 Million
≈ $162.40K
0.245x -43.79%
2005-12-31 ILA194.64 Million
≈ $521.82K
ILA84.89 Million
≈ $227.60K
0.436x +36.83%
2000-12-31 ILA279.56 Million
≈ $749.50K
ILA89.11 Million
≈ $238.91K
0.319x --

About Kerur Holdings Ltd

TA:KRUR Israel Packaged Foods
Market Cap
$316.95 Million
ILA118.22 Billion ILA
Market Cap Rank
#14799 Global
#169 in Israel
Share Price
ILA9399.00
Change (1 day)
+1.83%
52-Week Range
ILA7651.00 - ILA9549.00
All Time High
ILA9549.00
About

Kerur Holdings Ltd., through its subsidiaries, operates in the food sector in Israel. It produces and markets beverages, including soft drinks, soda, mineral water, and alcoholic beverages; production and marketing of potato chips and other frozen-shaped vegetable products; and plant products. It sells and distributes its products under Tapozina, Spring, RC, Spring Tea Cola, Schweppes Fun Water, … Read more