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 -0.052x as of December 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 (ILA-98.21 Million ≈ $-263.29K USD) by net assets (ILA1.87 Billion ≈ $5.02 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 net asset quality index of OY Nofar Energy Ltd to measure how much of total assets are equity-financed.
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. Check NOFR cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Foxconn Technology Co Ltd
TW:2354
|
0.000x |
|
People.Cn Co Ltd
SHG:603000
|
0.020x |
|
Nations Technologies Inc
SHE:300077
|
-0.129x |
|
Lechwerke AG
F:LEC
|
0.109x |
|
Simplo Technology Co Ltd
TWO:6121
|
0.027x |
|
BB Biotech AG
SW:BION
|
-0.023x |
|
Artois Nom.
PA:ARTO
|
-0.002x |
|
Banque Cantonale du Valais
SW:WKBN
|
0.053x |
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. For the full company profile with market capitalisation and key ratios, see OY Nofar Energy Ltd market cap and net worth.
| 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