Nawi Brothers Group Ltd (NAWI) - 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. Check asset allocation strategy of Nawi Brothers Group Ltd to assess the company's strategic physical and investment asset allocation.
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. See NAWI book value for net asset value and shareholders' equity analysis.
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 |
|---|---|
|
Nam Long Investment Corp
VN:NLG
|
0.009x |
|
Taiwan Shin Kong Security Co Ltd
TW:9925
|
0.044x |
|
Automotive Properties Real Estate Investment Trust
TO:APR-UN
|
0.022x |
|
Pubang Landscape Architecture Co Ltd
SHE:002663
|
-0.003x |
|
Shenzhen Kingsun Science Tech
SHE:300235
|
-0.018x |
|
Qijing Machinery
SHG:603677
|
0.056x |
|
Soho House & Co Inc.
NYSE:SHCO
|
-0.100x |
|
Sanlux Co Ltd
SHE:002224
|
-0.001x |
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. For the full company profile with market capitalisation and key ratios, see NAWI market cap.
| 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