Nawi Brothers Group Ltd
Nawi Group Ltd provides financial solutions based on financing and non-bank credit in Israel. The company offers import financing, supplier financing, real estate initiative financing and supplementing equity, equipment financing, business financing, financing and accompanying residential real estate projects, and bridging loans. Its clients include individuals (licensed dealers), partnerships an… Read more
Nawi Brothers Group Ltd (NAWI) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.714x
Based on the latest financial reports, Nawi Brothers Group Ltd (NAWI) has a cash flow conversion efficiency ratio of -0.714x 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 (ILA-709.63 Million) by net assets (ILA993.70 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Nawi Brothers Group Ltd - Cash Flow Conversion Efficiency Trend (2013–2024)
This chart illustrates how Nawi Brothers Group 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.
Nawi Brothers Group Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Nawi Brothers Group Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
KT Medical Service PCL
BK:KTMS
|
0.030x |
|
Euromedis Groupe SA
PA:ALEMG
|
0.048x |
|
Vertex Energy Inc
NASDAQ:VTNR
|
0.067x |
|
Plasson Indus
TA:PLSN
|
0.068x |
|
Solstice Gold Corp
PINK:SGCPF
|
2.140x |
|
Saga Furs Oyj C
HE:SAGCV
|
-0.248x |
|
PT Sinergi Multi Lestarindo Tb
JK:SMLE
|
0.173x |
|
Kwang Jin Ind. Co. Ltd
KQ:026910
|
-0.026x |
Annual Cash Flow Conversion Efficiency for Nawi Brothers Group Ltd (2013–2024)
The table below shows the annual cash flow conversion efficiency of Nawi Brothers Group Ltd from 2013 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ILA911.93 Million | ILA-258.46 Million | -0.283x | -200.15% |
| 2023-12-31 | ILA810.71 Million | ILA229.43 Million | 0.283x | +297.27% |
| 2022-12-31 | ILA685.48 Million | ILA-98.34 Million | -0.143x | +67.10% |
| 2021-12-31 | ILA644.56 Million | ILA-281.05 Million | -0.436x | -151.99% |
| 2020-12-31 | ILA600.74 Million | ILA503.80 Million | 0.839x | -16.20% |
| 2019-12-31 | ILA534.90 Million | ILA535.31 Million | 1.001x | +3166.93% |
| 2018-12-31 | ILA479.74 Million | ILA14.70 Million | 0.031x | +122.59% |
| 2017-12-31 | ILA453.16 Million | ILA-61.46 Million | -0.136x | +93.59% |
| 2016-12-31 | ILA402.45 Million | ILA-851.60 Million | -2.116x | -5539.94% |
| 2015-12-31 | ILA273.38 Million | ILA10.63 Million | 0.039x | -60.04% |
| 2014-12-31 | ILA240.95 Million | ILA23.46 Million | 0.097x | +2295.92% |
| 2013-12-31 | ILA201.82 Million | ILA820.00K | 0.004x | -- |