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. See how leveraged is Keystone Reit Ltd's balance sheet to measure how much of total assets are equity-financed.
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. Check Keystone Reit Ltd (KSTN) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Japfa Comfeed Indonesia Tbk
JK:JPFA
|
0.005x |
|
Guangzhou KDT Machinery Co Ltd
SHE:002833
|
0.078x |
|
Aura Investments Ltd
TA:AURA
|
-0.169x |
|
Brainbees Solutions Limited
NSE:FIRSTCRY
|
-0.009x |
|
PROS Holdings Inc
NYSE:PRO
|
-0.149x |
|
Daou Tech
KO:023590
|
0.125x |
|
Zhejiang Garden Bio-chemical High-tech Co Ltd
SHE:300401
|
0.021x |
|
Hagar hf
IC:HAGA
|
0.078x |
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 Keystone Reit Ltd market cap and 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.