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.
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. Read Keystone Reit Ltd (KSTN) total liabilities for a breakdown of total debt and financial obligations.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Bitfarms Ltd.
NASDAQ:KEEL
|
-0.131x |
|
Yibin Tianyuan Group Co Ltd
SHE:002386
|
0.021x |
|
Nolato AB (publ)
ST:NOLA-B
|
-0.080x |
|
Triumph Financial, Inc.
NASDAQ:TFIN
|
0.027x |
|
Nanjing Sciyon Automation Group Co Ltd
SHE:002380
|
0.148x |
|
Jiangsu Libert Inc
SHG:605167
|
0.005x |
|
Wacker Neuson SE
F:WAC
|
0.041x |
|
Cairn Homes PLC
IR:C5H
|
-0.020x |
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. For the full company profile with market capitalisation and key ratios, see KSTN company net worth.
| 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.