Naphtha (NFTA) - Cash Flow Conversion Efficiency

Latest 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 ≈ $775.19K USD) by net assets (ILA2.97 Billion ≈ $7.95 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 NFTA company net worth for the company's overall valuation and market capitalisation.

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.

Naphtha Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Naphtha ranked by their cash flow conversion efficiency. Explore Naphtha cash earnings quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Archean Chemical Industries Limited NSE:ACI	0.018x
Gansu Yatai Industrial Development Co Ltd SHE:000691	-0.880x
Zhejiang Xinao Textiles Inc SHG:603889	0.064x
Carasso TA:CRSO	0.003x
Patrizia AG XETRA:PAT	0.038x
Steel Strips Wheels Limited NSE:SSWL	0.055x
Beijing SPC Environment Protection Tech Co Ltd SHE:002573	0.049x
Chongqing Wangbian Electric (Group) Corp. Ltd. SHG:603191	N/A

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. View Naphtha share price for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	ILA3.07 Billion ≈ $8.24 Million	ILA1.02 Billion ≈ $2.74 Million	0.332x	+26.35%
2023-12-31	ILA2.82 Billion ≈ $7.55 Million	ILA739.73 Million ≈ $1.98 Million	0.263x	-13.90%
2022-12-31	ILA2.74 Billion ≈ $7.35 Million	ILA837.20 Million ≈ $2.24 Million	0.305x	+0.70%
2021-12-31	ILA2.44 Billion ≈ $6.54 Million	ILA738.96 Million ≈ $1.98 Million	0.303x	-35.55%
2020-12-31	ILA2.62 Billion ≈ $7.03 Million	ILA1.23 Billion ≈ $3.31 Million	0.470x	-22.46%
2019-12-31	ILA2.72 Billion ≈ $7.29 Million	ILA1.65 Billion ≈ $4.42 Million	0.606x	+45.30%
2018-12-31	ILA3.24 Billion ≈ $8.69 Million	ILA1.35 Billion ≈ $3.63 Million	0.417x	+6.17%
2017-12-31	ILA2.57 Billion ≈ $6.90 Million	ILA1.01 Billion ≈ $2.71 Million	0.393x	+37.72%
2016-12-31	ILA4.17 Billion ≈ $11.18 Million	ILA1.19 Billion ≈ $3.19 Million	0.285x	+8.77%
2015-12-31	ILA3.61 Billion ≈ $9.68 Million	ILA947.44 Million ≈ $2.54 Million	0.262x	+23.10%
2014-12-31	ILA3.24 Billion ≈ $8.69 Million	ILA690.91 Million ≈ $1.85 Million	0.213x	+11.14%
2013-12-31	ILA2.34 Billion ≈ $6.28 Million	ILA449.63 Million ≈ $1.21 Million	0.192x	+751.54%
2012-12-31	ILA1.97 Billion ≈ $5.29 Million	ILA-58.12 Million ≈ $-155.83K	-0.029x	-187.66%
2011-12-31	ILA1.53 Billion ≈ $4.11 Million	ILA51.49 Million ≈ $138.03K	0.034x	-52.29%
2010-12-31	ILA781.42 Million ≈ $2.09 Million	ILA55.01 Million ≈ $147.49K	0.070x	-58.52%
2009-12-31	ILA723.82 Million ≈ $1.94 Million	ILA122.86 Million ≈ $329.39K	0.170x	-55.91%
2008-12-31	ILA293.63 Million ≈ $787.22K	ILA113.06 Million ≈ $303.10K	0.385x	+365.24%
2007-12-31	ILA419.29 Million ≈ $1.12 Million	ILA34.70 Million ≈ $93.03K	0.083x	-25.57%
2006-12-31	ILA374.82 Million ≈ $1.00 Million	ILA41.68 Million ≈ $111.73K	0.111x	--

About Naphtha

TA:NFTA Israel Oil & Gas E&P

Market Cap

$644.22 Million

ILA240.29 Billion ILA

Market Cap Rank

#11066 Global

#114 in Israel

Share Price

ILA2531.00

Change (1 day)

+4.67%

52-Week Range

ILA2205.00 - ILA3100.00

All Time High

ILA3100.00