N2OFF Inc Cash Flow Conversion Efficiency
N2OFF Inc 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.
Cash Flow Conversion Efficiency of N2OFF Inc (2016–2025)
Cash flow conversion efficiency of N2OFF Inc from 2016 to 2025. This chart illustrates how N2OFF Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View NITO stock price and chart for real-time trading data and today's change.
N2OFF Inc Cash Flow Conversion Ratio Explained
N2OFF Inc cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
N2OFF Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of N2OFF Inc ranked by their cash flow conversion efficiency. Also see N2OFF Inc (NITO) market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
BIOMIND LABS INC.
F:3XI
|
0.025x |
|
Axilion Smart Mobility Ltd
TA:AILN
|
-0.914x |
|
Whitemud Resources Inc
V:WMK
|
0.164x |
|
Future PLC
LSE:FUTR
|
0.068x |
|
Coloseum Holding a.s.
PR:COLOS
|
N/A |
|
XTL Biopharmaceuticals Ltd
TA:XTLB
|
-0.055x |
|
60 Degrees Pharmaceuticals, Inc. Common Stock
NASDAQ:SXTP
|
-0.883x |
|
WestKam Gold Corp
V:WKG
|
0.023x |
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. Review N2OFF Inc leverage flexibility ratio to assess the company's free cash flow relative to its total liabilities.
| 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