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. See Kerur Holdings Ltd (KRUR) balance sheet quality index to measure how much of total assets are equity-financed.

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. Check KRUR cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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
TYC Brother Industrial Co Ltd TW:1522	0.061x
Windsor Machines Limited NSE:WINDMACHIN	-0.057x
Guangdong Jialong Food Co Ltd SHE:002495	0.018x
Boryszew SA WAR:BRS	-0.056x
Planigrupo LATAM S.A.B. de C.V MX:PLANI	0.043x
Roman DBDR Acquisition Corp. II Unit NASDAQ:DRDBU	-0.001x
Liberty Latin America Ltd NASDAQ:LILA	0.041x
SilverBox Corp V NYSE:SBXE	-0.001x

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 market value of Kerur Holdings Ltd.

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

$280.59 Million

ILA104.66 Billion ILA

Market Cap Rank

#14989 Global

#175 in Israel

Share Price

ILA8321.00

Change (1 day)

+0.58%

52-Week Range

ILA7737.00 - ILA9549.00

All Time High

ILA9549.00