Naphtha
Naphtha Israel Petroleum Corp. Ltd. engages in the exploration, production, and sale of oil and gas in Israel, the Middle East, the United States, and Europe. The company is also involved in the rental of real estate properties; operation of hotels; and provision of management services. In addition, it provides operator services for oil and gas assets; and ancillary services. The company serves p… Read more
Naphtha (NFTA) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.097x
Based on the latest financial reports, Naphtha (NFTA) has a cash flow conversion efficiency ratio of 0.097x 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 (ILA289.15 Million) by net assets (ILA2.97 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Naphtha - Cash Flow Conversion Efficiency Trend (2006–2024)
This chart illustrates how Naphtha's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Naphtha Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Naphtha ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Adbiotech Co. Ltd.
KQ:179530
|
39.282x |
|
Reef Casino Trust
AU:RCT
|
0.925x |
|
Asuransi Kresna Mitra Tbk PT
JK:ASMI
|
-0.047x |
|
Nuburu Inc
PINK:BURUW
|
0.058x |
|
AI/ML Innovations Inc
OTCQB:AIMLF
|
-1.295x |
|
Crest Builder Holdings Bhd
KLSE:8591
|
0.196x |
|
New Frontier Minerals Ltd
AU:NFM
|
-0.052x |
|
Pcs Edventures Com
PINK:PCSV
|
-0.015x |
Annual Cash Flow Conversion Efficiency for Naphtha (2006–2024)
The table below shows the annual cash flow conversion efficiency of Naphtha from 2006 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ILA3.07 Billion | ILA1.02 Billion | 0.332x | +26.35% |
| 2023-12-31 | ILA2.82 Billion | ILA739.73 Million | 0.263x | -13.90% |
| 2022-12-31 | ILA2.74 Billion | ILA837.20 Million | 0.305x | +0.70% |
| 2021-12-31 | ILA2.44 Billion | ILA738.96 Million | 0.303x | -35.55% |
| 2020-12-31 | ILA2.62 Billion | ILA1.23 Billion | 0.470x | -22.46% |
| 2019-12-31 | ILA2.72 Billion | ILA1.65 Billion | 0.606x | +45.30% |
| 2018-12-31 | ILA3.24 Billion | ILA1.35 Billion | 0.417x | +6.17% |
| 2017-12-31 | ILA2.57 Billion | ILA1.01 Billion | 0.393x | +37.72% |
| 2016-12-31 | ILA4.17 Billion | ILA1.19 Billion | 0.285x | +8.77% |
| 2015-12-31 | ILA3.61 Billion | ILA947.44 Million | 0.262x | +23.10% |
| 2014-12-31 | ILA3.24 Billion | ILA690.91 Million | 0.213x | +11.14% |
| 2013-12-31 | ILA2.34 Billion | ILA449.63 Million | 0.192x | +751.54% |
| 2012-12-31 | ILA1.97 Billion | ILA-58.12 Million | -0.029x | -187.66% |
| 2011-12-31 | ILA1.53 Billion | ILA51.49 Million | 0.034x | -52.29% |
| 2010-12-31 | ILA781.42 Million | ILA55.01 Million | 0.070x | -58.52% |
| 2009-12-31 | ILA723.82 Million | ILA122.86 Million | 0.170x | -55.91% |
| 2008-12-31 | ILA293.63 Million | ILA113.06 Million | 0.385x | +365.24% |
| 2007-12-31 | ILA419.29 Million | ILA34.70 Million | 0.083x | -25.57% |
| 2006-12-31 | ILA374.82 Million | ILA41.68 Million | 0.111x | -- |