Nawi Brothers Group Ltd (NAWI) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-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. Also see NAWI company net worth for the company's overall valuation and market capitalisation.

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.

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. Explore Nawi Brothers Group Ltd cash earnings quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Shenzhen Longli Technology Co Ltd Class A SHE:300752	0.018x
Menivim The New REIT Ltd TA:MNRT	0.025x
Hyundai Bioscience Co. Ltd KQ:048410	-0.018x
Antofagasta PLC LSE:ANTO	0.043x
Community Healthcare Trust Inc NYSE:CHCT	0.042x
Beijing Kawin Technology Share-holding Co Ltd SHG:688687	0.015x
Shanghai Dragon Corp SHG:600630	-0.007x
Mahindra Holidays & Resorts India Limited NSE:MHRIL	0.349x

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. View current stock price of Nawi Brothers Group Ltd for real-time trading data and today's change.

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

TA:NAWI Israel Credit Services

Market Cap

$419.79 Million

ILA156.58 Billion ILA

Market Cap Rank

#13199 Global

#143 in Israel

Share Price

ILA4780.00

Change (1 day)

-1.79%

52-Week Range

ILA4303.00 - ILA5976.00

All Time High

ILA6528.00