Keystone Reit Ltd (KSTN) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Keystone Reit Ltd (KSTN) has a cash flow conversion efficiency ratio of -0.007x as of September 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 (ILA-16.30 Million ≈ $-43.71K USD) by net assets (ILA2.46 Billion ≈ $6.59 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 KSTN stock market capitalisation for the company's overall valuation and market capitalisation.
Keystone Reit Ltd - Cash Flow Conversion Efficiency Trend (2019–2024)
This chart illustrates how Keystone Reit Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Keystone Reit Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Keystone Reit Ltd ranked by their cash flow conversion efficiency. Explore KSTN cash flow quality score to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Hunan Huakai Cultural and Creative Co Ltd
SHE:300592
|
0.048x |
|
Akasha Wira International Tbk
JK:ADES
|
0.056x |
|
Ami Organics Limited
NSE:AMIORG
|
0.006x |
|
Reysas Tasimacilik ve Lojistik Ticaret AS
IS:RYSAS
|
0.040x |
|
SFA Semicon Co. Ltd
KQ:036540
|
-0.003x |
|
Lapidoth
TA:LAPD
|
0.028x |
|
Guangdong South New Media Co Ltd
SHE:300770
|
-0.010x |
|
HBM HLDGS LTD DL-000025
F:6XY
|
N/A |
Annual Cash Flow Conversion Efficiency for Keystone Reit Ltd (2019–2024)
The table below shows the annual cash flow conversion efficiency of Keystone Reit Ltd from 2019 to 2024. View Keystone Reit Ltd stock quote for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ILA2.15 Billion ≈ $5.76 Million |
ILA169.63 Million ≈ $454.78K |
0.079x | -30.16% |
| 2023-12-31 | ILA1.86 Billion ≈ $4.98 Million |
ILA210.05 Million ≈ $563.15K |
0.113x | +30.38% |
| 2022-12-31 | ILA1.47 Billion ≈ $3.95 Million |
ILA127.83 Million ≈ $342.70K |
0.087x | +132.41% |
| 2021-12-31 | ILA1.01 Billion ≈ $2.71 Million |
ILA37.73 Million ≈ $101.16K |
0.037x | +373.65% |
| 2020-12-31 | ILA374.15 Million ≈ $1.00 Million |
ILA-5.10 Million ≈ $-13.68K |
-0.014x | -101.19% |
| 2019-12-31 | ILA-1.10 Million ≈ $-2.96K |
ILA-1.27 Million ≈ $-3.40K |
1.150x | -- |
About Keystone Reit Ltd
Keystone REIT Ltd. operates in the asset management and custody banks industry. The company was incorporated in 2022 and is based in Israel.