Nrgene Technologies Ltd (NRGN) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.392x

Based on the latest financial reports, Nrgene Technologies Ltd (NRGN) has a cash flow conversion efficiency ratio of 0.392x 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 (ILA1.73 Million ≈ $4.65K USD) by net assets (ILA4.42 Million ≈ $11.85K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Nrgene Technologies Ltd (NRGN) liquidity interval to measure how many days the company can operate on defensive assets alone.

Nrgene Technologies Ltd - Cash Flow Conversion Efficiency Trend (2018–2025)

This chart illustrates how Nrgene Technologies Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Nrgene Technologies Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Nrgene Technologies Ltd ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Firebrick Pharma Ltd AU:FRE	-0.543x
Semacom Integrated Tbk PT JK:SEMA	0.010x
BPH Energy Ltd AU:BPH	-0.008x
Protektor S.A. WAR:PRT	-0.007x
Iron Road Ltd AU:IRD	-0.021x
Norwest Minerals Ltd AU:NWM	-0.015x
DIGIDRIVE DISTRIBUTORS LTD NSE:DIGIDRIVE	N/A
Morgan Advanced Materials plc LSE:MGAM	0.133x

Annual Cash Flow Conversion Efficiency for Nrgene Technologies Ltd (2018–2025)

The table below shows the annual cash flow conversion efficiency of Nrgene Technologies Ltd from 2018 to 2025. For the full company profile with market capitalisation and key ratios, see NRGN stock market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	ILA4.42 Million ≈ $11.85K	ILA855.00K ≈ $2.29K	0.193x	+121.75%
2024-12-31	ILA4.01 Million ≈ $10.74K	ILA-3.56 Million ≈ $-9.55K	-0.890x	-64.23%
2023-12-31	ILA7.21 Million ≈ $19.34K	ILA-3.91 Million ≈ $-10.48K	-0.542x	-8.55%
2022-12-31	ILA12.26 Million ≈ $32.87K	ILA-6.12 Million ≈ $-16.40K	-0.499x	-58.50%
2021-12-31	ILA17.68 Million ≈ $47.40K	ILA-5.57 Million ≈ $-14.92K	-0.315x	-222.29%
2020-12-31	ILA-5.53 Million ≈ $-14.82K	ILA-1.42 Million ≈ $-3.82K	0.257x	-73.19%
2019-12-31	ILA-3.73 Million ≈ $-9.99K	ILA-3.58 Million ≈ $-9.59K	0.960x	+51.88%
2018-12-31	ILA-1.33 Million ≈ $-3.56K	ILA-839.00K ≈ $-2.25K	0.632x	--

About Nrgene Technologies Ltd

TA:NRGN Israel Software - Application

Market Cap

$7.66 Million

ILA2.86 Billion ILA

Market Cap Rank

#27672 Global

#399 in Israel

Share Price

ILA215.20

Change (1 day)

-3.24%

52-Week Range

ILA200.80 - ILA358.60

All Time High

ILA2999.00