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 -0.054x as of June 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-147.39 Million ≈ $-395.15K USD) by net assets (ILA2.74 Billion ≈ $7.34 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 OY Nofar Energy Ltd market cap and net worth for the company's overall valuation and market capitalisation.
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. View OY Nofar Energy Ltd stock quote for real-time trading data and today's change.
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. Review OY Nofar Energy Ltd (NOFR) free cash flow to assess how much free cash flow the company generates relative to operating cash flow.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
SYoung Group Co Ltd
SHE:300740
|
0.010x |
|
Tangshan Jidong Cement Co Ltd
SHE:000401
|
0.047x |
|
Shanghai Qiangsheng Holding Co Ltd
SHG:600662
|
0.122x |
|
Wolfspeed, Inc.
NYSE:WOLF
|
-0.058x |
|
Mando Corp
KO:204320
|
0.109x |
|
BH Macro Limited
LSE:BHMG
|
0.014x |
|
Hana Microelectronics Public Company Limited
BK:HANA
|
-0.007x |
|
Shipping Corporation Of India Limited
NSE:SCI
|
0.080x |
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. Also see OY Nofar Energy Ltd total assets for a full breakdown of the balance sheet.
| 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