OY Nofar Energy Ltd (NOFR) - Cash Flow Conversion Efficiency
Based on the latest financial reports, OY Nofar Energy Ltd (NOFR) has a cash flow conversion efficiency ratio of -0.010x as of March 2026. 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-26.36 Million ≈ $-70.68K USD) by net assets (ILA2.55 Billion ≈ $6.83 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. View NOFR stock price and chart for real-time trading data and today's change.
OY Nofar Energy Ltd - Cash Flow Conversion Efficiency Trend (2018–2025)
This chart illustrates how OY Nofar Energy Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Also see NOFR market cap overview for the company's overall valuation and market capitalisation.
OY Nofar Energy Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of OY Nofar Energy Ltd ranked by their cash flow conversion efficiency. Also see total assets of OY Nofar Energy Ltd for a full breakdown of the balance sheet.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Sarepta Therapeutics Inc
NASDAQ:SRPT
|
-0.004x |
|
Jiaozuo Wanfang Aluminum
SHE:000612
|
0.020x |
|
Nanobiotix
NASDAQ:NBTX
|
0.190x |
|
Diversified Healthcare Trust
NASDAQ:DHC
|
0.030x |
|
Vermilion Energy Inc.
TO:VET
|
0.111x |
|
SK Bioscience Co Ltd
KO:302440
|
0.010x |
|
Eugene Technology Co.Ltd
KQ:084370
|
0.021x |
|
Anhui Jiangnan Chemical Industry Co Ltd
SHE:002226
|
0.043x |
Annual Cash Flow Conversion Efficiency for OY Nofar Energy Ltd (2018–2025)
The table below shows the annual cash flow conversion efficiency of OY Nofar Energy Ltd from 2018 to 2025. Review how financially flexible is OY Nofar Energy Ltd to assess the company's free cash flow relative to its total liabilities.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | ILA1.87 Billion ≈ $5.02 Million |
ILA-190.31 Million ≈ $-510.22K |
-0.102x | -666.50% |
| 2024-12-31 | ILA2.41 Billion ≈ $6.46 Million |
ILA43.25 Million ≈ $115.95K |
0.018x | +175.74% |
| 2023-12-31 | ILA2.77 Billion ≈ $7.43 Million |
ILA-65.64 Million ≈ $-175.97K |
-0.024x | +74.51% |
| 2022-12-31 | ILA2.52 Billion ≈ $6.77 Million |
ILA-234.61 Million ≈ $-628.98K |
-0.093x | -29.41% |
| 2021-12-31 | ILA1.44 Billion ≈ $3.87 Million |
ILA-103.65 Million ≈ $-277.88K |
-0.072x | +58.42% |
| 2020-12-31 | ILA824.70 Million ≈ $2.21 Million |
ILA-142.43 Million ≈ $-381.85K |
-0.173x | -156.11% |
| 2019-12-31 | ILA43.52 Million ≈ $116.67K |
ILA13.39 Million ≈ $35.91K |
0.308x | +156.81% |
| 2018-12-31 | ILA19.58 Million ≈ $52.49K |
ILA-10.61 Million ≈ $-28.44K |
-0.542x | -- |
About OY Nofar Energy Ltd
O.Y. Nofar Energy Ltd develops, designs, licenses, constructs, and operates photovoltaic systems on rooftops in Israel. It engages in the initiation, financing, construction, operation, and maintenance of solar power generation systems, wind power generation systems, and battery storage systems. It serves in the United States, Poland, Romania, Spain, Italy, England, Serbia and Czech Republic. O.Y… Read more