Kerur Holdings Ltd (KRUR) - 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. Also see KRUR market cap for the company's overall valuation and market capitalisation.
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.
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. Explore KRUR cash flow quality score to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Jih Lin Technology Co Ltd
TW:5285
|
0.010x |
|
Federal-Mogul Goetze (India) Limited.
NSE:FMGOETZE
|
0.049x |
|
Alcor Micro
TWO:8054
|
-0.035x |
|
Bait Bakfar Ltd
TA:BKFR
|
0.010x |
|
Anton Oilfield Services Group
F:5AO
|
0.045x |
|
Atha Energy Corp.
V:SASK
|
0.006x |
|
Ashtead Group PLC
LSE:AHT
|
0.208x |
|
Soulpower Acquisition Corporation
NYSE:SOUL
|
-0.005x |
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. View current stock price of Kerur Holdings Ltd for real-time trading data and today's change.
| 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