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.

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. Read total liabilities of Naphtha for a breakdown of total debt and financial obligations.

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
Anhui Genuine New Materials Co Ltd SHG:603429	0.004x
Guangdong Eastone Century Technology Co Ltd SHE:300310	-0.086x
Relmada Therapeutics Inc NASDAQ:RLMD	-0.169x
Eagle Bancorp Inc NASDAQ:EGBN	-0.030x
W olf Photoelectric Technology Ltd SHE:002962	0.015x
Shenzhen Comix Group Co Ltd SHE:002301	0.030x
Zehnder SW:ZEHN	0.213x
Equites Property Fund Ltd JSE:EQU	0.035x

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 Naphtha market cap and net worth.

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

$767.41 Million

ILA286.25 Billion ILA

Market Cap Rank

#10471 Global

#114 in Israel

Share Price

ILA3015.00

Change (1 day)

+0.47%

52-Week Range

ILA2323.00 - ILA3015.00

All Time High

ILA3015.00