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. See NAWI net asset quality score to measure how much of total assets are equity-financed.
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. Check Nawi Brothers Group Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Real Brokerage Inc
NASDAQ:REAX
|
0.355x |
|
Wuhan Xingtu Xinke Electronics Co Ltd
SHG:688081
|
-0.047x |
|
Desktop - Sigmanet Comunicação Multimídia S.A.
SA:DESK3
|
0.279x |
|
Plastika Kritis S.A.
AT:PLAKR
|
0.019x |
|
PetroVietnam Drilling & Well Service Corp
VN:PVD
|
-0.017x |
|
Shanghai Morn Electric Equipment Co Ltd
SHE:002451
|
-0.133x |
|
SHANDONG BOAN BIOTECH.H 1
F:UJ9
|
N/A |
|
Dingli Communications Corp Ltd
SHE:300050
|
0.082x |
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 overview.
| 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