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 balance sheet quality to measure how much of total assets are equity-financed.

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. Check NRGN cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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
Golden Deeps Ltd AU:GED	-0.030x
JLEN Environmental Assets Group Ltd LSE:JLEN	-0.004x
Academies Australasia Group Ltd AU:AKG	-0.087x
Hwa Tai Industries Bhd KLSE:8478	-0.010x
FD Technologies Plc LSE:FDP	0.086x
Tapaco Public Company Limited BK:TAPAC	0.056x
Alta S.A. WAR:AAT	-0.003x
Heart Test Laboratories Inc. Common Stock NASDAQ:HSCS	-558.107x

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 Nrgene Technologies Ltd 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

$6.94 Million

ILA2.59 Billion ILA

Market Cap Rank

#27862 Global

#404 in Israel

Share Price

ILA195.00

Change (1 day)

+0.00%

52-Week Range

ILA195.00 - ILA297.90

All Time High

ILA2999.00