Kerur Holdings Ltd Cash Flow Conversion Efficiency

Latest as of December 2025: 0.036x

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

TA:KRUR Israel Packaged Foods
Market Cap
$249.54 Million
ILA93.08 Billion ILA
Market Cap Rank
#15431 Global
#181 in Israel
Share Price
ILA7400.00
Change (1 day)
-0.99%
52-Week Range
ILA7400.00 - 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