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.
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
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