OY Nofar Energy Ltd (NOFR) - Cash Flow Conversion Efficiency

Latest as of September 2025: -0.011x

Based on the latest financial reports, OY Nofar Energy Ltd (NOFR) has a cash flow conversion efficiency ratio of -0.011x 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 (ILA-26.83 Million ≈ $-71.92K USD) by net assets (ILA2.35 Billion ≈ $6.30 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

OY Nofar Energy Ltd - Cash Flow Conversion Efficiency Trend (2018–2024)

This chart illustrates how OY Nofar Energy Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read OY Nofar Energy Ltd balance sheet liabilities for a breakdown of total debt and financial obligations.

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
Shanghai Electric Wind Power Group Co. Ltd. A
SHG:688660
-0.188x
Carmila SA
PA:CARM
0.031x
Clariant AG
SW:CLN
0.044x
Also Holding AG
SW:ALSN
-0.194x
CA Immobilien Anlagen AG
VI:CAI
0.013x
Siriuspoint Ltd
NYSE:SPNT
0.004x
YiDong Electronics Technology Co. Ltd.
SHE:301123
-0.021x
Beijing New Oriental Star Petrochemical Engineering Co Ltd
SHE:002755
0.057x

Annual Cash Flow Conversion Efficiency for OY Nofar Energy Ltd (2018–2024)

The table below shows the annual cash flow conversion efficiency of OY Nofar Energy Ltd from 2018 to 2024. For the full company profile with market capitalisation and key ratios, see market cap of OY Nofar Energy Ltd.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
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

TA:NOFR Israel Solar
Market Cap
$2.41 Billion
ILA899.49 Billion ILA
Market Cap Rank
#5665 Global
#45 in Israel
Share Price
ILA23520.00
Change (1 day)
+4.26%
52-Week Range
ILA8484.00 - ILA23520.00
All Time High
ILA23520.00
About

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 in the United States, Poland, Romania, Spain, Italy, England, Serbia and Czech Republic. O.Y. Nofar Ene… Read more