N2OFF Inc (NITO) - Cash Flow Conversion Efficiency
Based on the latest financial reports, N2OFF Inc (NITO) has a cash flow conversion efficiency ratio of -0.089x as of December 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 ($-1.40 Million) by net assets ($15.73 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See N2OFF Inc (NITO) balance sheet quality index to measure how much of total assets are equity-financed.
N2OFF Inc - Cash Flow Conversion Efficiency Trend (2016–2025)
This chart illustrates how N2OFF Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check how high is N2OFF Inc's earnings quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
WOODPECKER.CO ZY -10
F:8FG
|
0.072x |
|
BIOMIND LABS INC.
F:3XI
|
0.025x |
|
ODI PHARMA AB
F:6OD
|
N/A |
|
Datametrex AI Ltd
V:DM
|
-0.189x |
|
Optima Health plc
LSE:OPT
|
0.038x |
|
Coloseum Holding a.s.
PR:COLOS
|
N/A |
|
Socket Mobile Inc
NASDAQ:SCKT
|
0.099x |
|
PBS Finanse SA
WAR:PBF
|
-0.083x |
Annual Cash Flow Conversion Efficiency for N2OFF Inc (2016–2025)
The table below shows the annual cash flow conversion efficiency of N2OFF Inc from 2016 to 2025. For the full company profile with market capitalisation and key ratios, see N2OFF Inc market cap and net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $15.73 Million | $-3.81 Million | -0.242x | +67.62% |
| 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