Kerur Holdings Ltd Cash Flow Conversion Efficiency
Kerur Holdings Ltd cash flow conversion efficiency. 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.
Cash Flow Conversion Efficiency of Kerur Holdings Ltd (2000–2025)
Cash flow conversion efficiency of Kerur Holdings Ltd from 2000 to 2025. This chart illustrates how Kerur Holdings Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Kerur Holdings Ltd (KRUR) stock price for real-time trading data and today's change.
Kerur Holdings Ltd Cash Flow Conversion Ratio Explained
Kerur Holdings Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see Kerur Holdings Ltd (KRUR) total market value for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Austindo Nusantara Jaya Tbk
JK:ANJT
|
-0.022x |
|
Jack in the Box Inc.
NASDAQ:JACK
|
-0.041x |
|
K-Fast Holding AB (publ)
ST:KFAST-B
|
0.004x |
|
Zhonglu Co Ltd A
SHG:600818
|
-0.026x |
|
Strattec Security Corporation
NASDAQ:STRT
|
0.036x |
|
Te Chang Construction Co Ltd
TWO:5511
|
0.048x |
|
Fifth Era Acquisition Corp I Class A Ordinary Shares
NASDAQ:FERA
|
-0.001x |
|
AbClon Inc
KQ:174900
|
-0.114x |
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. Review KRUR free cash flow to operating cash ratio to assess how much free cash flow the company generates relative to operating cash flow.
| 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
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