Nawi Brothers Group Ltd Cash Flow Conversion Efficiency
Nawi Brothers Group Ltd cash flow conversion efficiency. 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 ≈ $-1.90 Million USD) by net assets (ILA993.70 Million ≈ $2.66 Million USD). 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 Nawi Brothers Group Ltd (2013–2024)
Cash flow conversion efficiency of Nawi Brothers Group Ltd from 2013 to 2024. This chart illustrates how Nawi Brothers Group Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View NAWI stock price for real-time trading data and today's change.
Nawi Brothers Group Ltd Cash Flow Conversion Ratio Explained
Nawi Brothers Group Ltd 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.
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. Also see NAWI stock market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Autolus Therapeutics plc
F:6A3A
|
-0.335x |
|
PowerFleet, Inc.
NASDAQ:AIOT
|
0.017x |
|
Southern States Bancshares Inc
NASDAQ:SSBK
|
0.033x |
|
Avidbank Holdings, Inc. Common stock
NASDAQ:AVBH
|
0.028x |
|
Deva Holding AS
IS:DEVA
|
0.058x |
|
Volcon Inc
NASDAQ:VLCN
|
-0.265x |
|
Lanpec Technologies Ltd
SHG:601798
|
0.027x |
|
Posiflex Technology Inc
TW:8114
|
-0.061x |
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. Review Nawi Brothers Group Ltd free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ILA911.93 Million ≈ $2.44 Million |
ILA-258.46 Million ≈ $-692.93K |
-0.283x | -200.15% |
| 2023-12-31 | ILA810.71 Million ≈ $2.17 Million |
ILA229.43 Million ≈ $615.09K |
0.283x | +297.27% |
| 2022-12-31 | ILA685.48 Million ≈ $1.84 Million |
ILA-98.34 Million ≈ $-263.64K |
-0.143x | +67.10% |
| 2021-12-31 | ILA644.56 Million ≈ $1.73 Million |
ILA-281.05 Million ≈ $-753.48K |
-0.436x | -151.99% |
| 2020-12-31 | ILA600.74 Million ≈ $1.61 Million |
ILA503.80 Million ≈ $1.35 Million |
0.839x | -16.20% |
| 2019-12-31 | ILA534.90 Million ≈ $1.43 Million |
ILA535.31 Million ≈ $1.44 Million |
1.001x | +3166.93% |
| 2018-12-31 | ILA479.74 Million ≈ $1.29 Million |
ILA14.70 Million ≈ $39.40K |
0.031x | +122.59% |
| 2017-12-31 | ILA453.16 Million ≈ $1.21 Million |
ILA-61.46 Million ≈ $-164.77K |
-0.136x | +93.59% |
| 2016-12-31 | ILA402.45 Million ≈ $1.08 Million |
ILA-851.60 Million ≈ $-2.28 Million |
-2.116x | -5539.94% |
| 2015-12-31 | ILA273.38 Million ≈ $732.93K |
ILA10.63 Million ≈ $28.51K |
0.039x | -60.04% |
| 2014-12-31 | ILA240.95 Million ≈ $645.98K |
ILA23.46 Million ≈ $62.88K |
0.097x | +2295.92% |
| 2013-12-31 | ILA201.82 Million ≈ $541.07K |
ILA820.00K ≈ $2.20K |
0.004x | -- |
About 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