N2OFF Inc (NITO) - Cash Flow Conversion Efficiency
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. Read N2OFF Inc (NITO) total liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Blockchaink2 Corp
V:BITK
|
0.024x |
|
BuilderSmart Public Company Limited
BK:BSM
|
0.083x |
|
Scinai Immunotherapeutics Ltd
NASDAQ:SCNI
|
-0.164x |
|
M&G Credit Income Investment Trust PLC
LSE:MGCI
|
-0.061x |
|
Lord Resources Ltd
AU:LRD
|
-0.317x |
|
TV Vision Limited
NSE:TVVISION
|
-0.016x |
|
GREEN SHIFT COMMODITIES
F:7WV
|
-0.042x |
|
BATHURST METALS CORP.
F:J1Q0
|
N/A |
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. For the full company profile with market capitalisation and key ratios, see NITO market cap overview.
| 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 | -- |
About 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