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. See Naphtha balance sheet independence to measure how much of total assets are equity-financed.

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. Check NFTA cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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
Shanghai Jin Jiang International Industrial Investment Co Ltd A SHG:600650	0.032x
MOIL Limited NSE:MOIL	0.050x
Qingdao Weflo Valve Co Ltd SHE:002871	0.050x
Rural Funds Group AU:RFF	0.027x
Gladstone Commercial Corporation NASDAQ:GOOD	0.109x
Actblue Co Ltd SHE:300816	0.054x
ARS Pharmaceuticals, Inc NASDAQ:SPRY	-0.381x
Shandong Ruifeng Chemical Co Ltd SHE:300243	-0.005x

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. For the full company profile with market capitalisation and key ratios, see NFTA market cap overview.

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

$611.89 Million

ILA228.24 Billion ILA

Market Cap Rank

#11236 Global

#118 in Israel

Share Price

ILA2404.00

Change (1 day)

-0.70%

52-Week Range

ILA2205.00 - ILA3100.00

All Time High

ILA3100.00