Ethernity Networks Ltd
Ethernity Networks Ltd., a technology solutions provider, develops and delivers data processing technology and solutions for applications in telecommunications, mobile, security, and data center markets in Israel and the United States. It offers ENET network appliances, such as UEP2025 family universal edge platform and ENET UEP-20 universal edge platform, as well as PON devices comprising PON OL… Read more
Ethernity Networks Ltd (ENETF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.542x
Based on the latest financial reports, Ethernity Networks Ltd (ENETF) has a cash flow conversion efficiency ratio of -0.542x as of June 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 ($-925.31K) by net assets ($1.71 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Ethernity Networks Ltd - Cash Flow Conversion Efficiency Trend (2014–2024)
This chart illustrates how Ethernity Networks Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Ethernity Networks Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Ethernity Networks Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
ScreenPro Security Inc
PINK:SCRSF
|
-0.188x |
|
Helios and Matheson Analytics Inc
PINK:HMNY
|
-1.413x |
|
Genoil Inc
PINK:GNOLF
|
0.242x |
|
ARACX
NMFQS:ARACX
|
N/A |
|
MOBISTAR - Dusseldorf Stock Exchang
DU:MOS
|
0.086x |
|
MARINE HARVEST
BE:PND
|
0.098x |
|
CATALYST PHARMA (CN2.SG)
STU:CN2
|
0.110x |
|
ATHENE HOLDING PRF.SER.C
F:ATR0
|
N/A |
Annual Cash Flow Conversion Efficiency for Ethernity Networks Ltd (2014–2024)
The table below shows the annual cash flow conversion efficiency of Ethernity Networks Ltd from 2014 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $2.74 Million | $-3.16 Million | -1.150x | -355.10% |
| 2023-12-31 | $5.92 Million | $-1.50 Million | -0.253x | +81.38% |
| 2022-12-31 | $5.58 Million | $-7.57 Million | -1.357x | -226.38% |
| 2021-12-31 | $12.96 Million | $-5.39 Million | -0.416x | -3.30% |
| 2020-12-31 | $8.93 Million | $-3.59 Million | -0.403x | -38.48% |
| 2019-12-31 | $11.46 Million | $-3.33 Million | -0.291x | -122.35% |
| 2018-12-31 | $16.49 Million | $-2.16 Million | -0.131x | -463.54% |
| 2017-12-31 | $18.85 Million | $-437.25K | -0.023x | -104.99% |
| 2016-12-31 | $676.49K | $314.56K | 0.465x | +108.16% |
| 2015-12-31 | $-165.56K | $943.88K | -5.701x | -2775.73% |
| 2014-12-31 | $-813.77K | $161.32K | -0.198x | -- |