Energix Renewable Energies Ltd (ENRG) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.002x

Based on the latest financial reports, Energix Renewable Energies Ltd (ENRG) has a cash flow conversion efficiency ratio of 0.002x 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 (ILA6.36 Million ≈ $17.05K USD) by net assets (ILA2.60 Billion ≈ $6.96 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See ENRG defensive interval ratio to measure how many days the company can operate on defensive assets alone.

Energix Renewable Energies Ltd - Cash Flow Conversion Efficiency Trend (2009–2025)

This chart illustrates how Energix Renewable Energies Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Energix Renewable Energies Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Energix Renewable Energies Ltd ranked by their cash flow conversion efficiency.

Company Cash Flow Conversion Efficiency
Zhuhai CosMX Battery Co Ltd
SHG:688772
0.111x
PTT OIL+RET.BUS.-NVDR- 10
F:7F80
0.019x
Brady Corporation
NYSE:BRC
0.058x
Gibson Energy Inc.
TO:GEI
-0.020x
Qingdao East Steel Tower Stock Co Ltd
SHE:002545
0.055x
F&G Annuities & Life Inc.
NYSE:FG
0.156x
Itron Inc
NASDAQ:ITRI
0.052x
Zhejiang Dingli Mach Co Ltd
SHG:603338
0.032x

Annual Cash Flow Conversion Efficiency for Energix Renewable Energies Ltd (2009–2025)

The table below shows the annual cash flow conversion efficiency of Energix Renewable Energies Ltd from 2009 to 2025. For the full company profile with market capitalisation and key ratios, see market cap of Energix Renewable Energies Ltd.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2025-12-31 ILA2.60 Billion
≈ $6.96 Million
ILA129.39 Million
≈ $346.88K
0.050x -66.00%
2024-12-31 ILA2.31 Billion
≈ $6.19 Million
ILA338.17 Million
≈ $906.63K
0.147x -31.32%
2023-12-31 ILA2.37 Billion
≈ $6.36 Million
ILA505.81 Million
≈ $1.36 Million
0.213x +74.61%
2022-12-31 ILA2.33 Billion
≈ $6.25 Million
ILA284.69 Million
≈ $763.24K
0.122x +78.64%
2021-12-31 ILA1.51 Billion
≈ $4.06 Million
ILA103.49 Million
≈ $277.45K
0.068x -36.63%
2020-12-31 ILA1.59 Billion
≈ $4.26 Million
ILA171.32 Million
≈ $459.30K
0.108x -28.72%
2019-12-31 ILA1.00 Billion
≈ $2.68 Million
ILA151.59 Million
≈ $406.40K
0.151x +52.99%
2018-12-31 ILA732.11 Million
≈ $1.96 Million
ILA72.45 Million
≈ $194.24K
0.099x -14.12%
2017-12-31 ILA684.59 Million
≈ $1.84 Million
ILA78.89 Million
≈ $211.51K
0.115x +49.42%
2016-12-31 ILA523.95 Million
≈ $1.40 Million
ILA40.41 Million
≈ $108.34K
0.077x +55.58%
2015-12-31 ILA519.41 Million
≈ $1.39 Million
ILA25.75 Million
≈ $69.03K
0.050x +104.92%
2014-12-31 ILA187.21 Million
≈ $501.90K
ILA-188.71 Million
≈ $-505.92K
-1.008x -1446.45%
2013-12-31 ILA181.94 Million
≈ $487.77K
ILA-11.86 Million
≈ $-31.79K
-0.065x -667.98%
2012-12-31 ILA137.73 Million
≈ $369.26K
ILA-1.17 Million
≈ $-3.13K
-0.008x -410.29%
2011-12-31 ILA142.94 Million
≈ $383.23K
ILA391.00K
≈ $1.05K
0.003x -99.71%
2010-12-31 ILA-1.86 Million
≈ $-4.98K
ILA-1.74 Million
≈ $-4.66K
0.937x -15.91%
2009-12-31 ILA-175.00K
≈ $-469.17
ILA-195.00K
≈ $-522.79
1.114x --

About Energix Renewable Energies Ltd

TA:ENRG Israel Utilities - Renewable
Market Cap
$3.60 Billion
ILA1.34 Trillion ILA
Market Cap Rank
#4489 Global
#28 in Israel
Share Price
ILA2320.00
Change (1 day)
-3.69%
52-Week Range
ILA1123.00 - ILA2897.00
All Time High
ILA2897.00
About

Energix - Renewable Energies Ltd., through its subsidiaries, engages in the development, financing, construction, management, and operation of facilities for the production and storage of clean electricity from renewable energy sources. It operates through Photovoltaic and Wind Energy segments. The company owns and operates photovoltaic systems, wind farms, and storage systems. It is also involve… Read more