Nrgene Technologies Ltd Cash Flow Conversion Efficiency

Latest as of December 2025: 0.392x

Nrgene Technologies Ltd cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of Nrgene Technologies Ltd from 2018 to 2025. This chart illustrates how Nrgene Technologies Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Nrgene Technologies Ltd share price for real-time trading data and today's change.

Nrgene Technologies Ltd Cash Flow Conversion Ratio Explained

Nrgene Technologies Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see Nrgene Technologies Ltd stock valuation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Williamson Magor & Company Limited NSE:WILLAMAGOR	-0.196x
CL8 Holdings Ltd AU:CL8	0.158x
Locafy Ltd NASDAQ:LCFY	-0.083x
John Wood Group PLC LSE:WG	-0.763x
Alpha Star Acquisition Corp NASDAQ:ALSA	0.032x
Imagine Lithium Inc V:ILI	-0.005x
NuGen Medical Devices Inc V:NGMD	0.066x
Global Power Solutions Corp. V:PWER	0.240x

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. Review free cash flow generation of Nrgene Technologies Ltd to assess how much free cash flow the company generates relative to operating cash flow.

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

$2.47 Million

ILA919.58 Million ILA

Market Cap Rank

#29765 Global

#433 in Israel

Share Price

ILA69.30

Change (1 day)

+0.00%

52-Week Range

ILA67.00 - ILA297.90

All Time High

ILA2999.00