Keystone Reit Ltd (KSTN) - Cash Flow Conversion Efficiency

Latest as of September 2025: -0.007x

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 KSTN cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Altareit PA:AREIT	0.051x
Newonder Special Electric Co.Ltd SHE:301120	-0.003x
CONMED Corporation NYSE:CNMD	0.013x
Goosehead Insurance Inc NASDAQ:GSHD	-0.112x
Trupanion Inc NASDAQ:TRUP	0.037x
Helix Energy Solutions Group Inc NYSE:HLX	0.015x
TotalEnergies EP Gabon S.A. PA:EC	0.068x
LAMDA Development S.A. AT:LAMDA	-0.046x

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

TA:KSTN Israel REIT - Specialty

Market Cap

$1.04 Billion

ILA388.02 Billion ILA

Market Cap Rank

#8801 Global

#83 in Israel

Share Price

ILA1899.00

Change (1 day)

-4.33%

52-Week Range

ILA781.60 - ILA2629.00

All Time High

ILA2629.00