N2OFF Inc
N2OFF, Inc., an agri-food tech company, engages in the development and sale of eco-friendly green solutions for the food industry to enhance food safety and shelf life of fresh produce. The company's products are based on proprietary blend of food acids combined with various oxidizing agent-based sanitizers and low concentrated fungicides for cleaning, sanitizing, and controlling pathogens on fre… Read more
N2OFF Inc (NITO) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.124x
Based on the latest financial reports, N2OFF Inc (NITO) has a cash flow conversion efficiency ratio of -0.124x 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 ($-1.07 Million) by net assets ($8.68 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
N2OFF Inc - Cash Flow Conversion Efficiency Trend (2016–2024)
This chart illustrates how N2OFF Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
N2OFF Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of N2OFF Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Holmes Place International Ltd
TA:HLMS
|
0.231x |
|
Antares Metals Ltd
AU:AM5
|
-1.040x |
|
SRQ Resources Inc.
PINK:SRQRF
|
-1.169x |
|
Sik Cheong Berhad
KLSE:0316
|
-0.014x |
|
Morningstar US Mid Cap PR USD
PINK:MMCP
|
0.791x |
|
Cooper Metals Ltd
AU:CPM
|
-0.019x |
|
Plascar Participações Industriais S.A
SA:PLAS3
|
-0.007x |
|
ADVANCED ENERGY IND
BE:AVX
|
0.029x |
Annual Cash Flow Conversion Efficiency for N2OFF Inc (2016–2024)
The table below shows the annual cash flow conversion efficiency of N2OFF Inc from 2016 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $4.57 Million | $-3.42 Million | -0.748x | -49.37% |
| 2023-12-31 | $6.46 Million | $-3.23 Million | -0.501x | +43.66% |
| 2022-12-31 | $5.74 Million | $-5.10 Million | -0.888x | -39.01% |
| 2021-12-31 | $6.41 Million | $-4.10 Million | -0.639x | -137.24% |
| 2020-12-31 | $-465.45K | $-798.74K | 1.716x | -44.56% |
| 2019-12-31 | $-402.12K | $-1.24 Million | 3.096x | +229.27% |
| 2018-12-31 | $211.51K | $-506.50K | -2.395x | -381.37% |
| 2017-12-31 | $-732.29K | $-623.23K | 0.851x | +9.49% |
| 2016-12-31 | $-837.46K | $-650.99K | 0.777x | -- |