Nrgene Technologies Ltd (NRGN) - Cash Flow Conversion Efficiency

Latest as of June 2025: -0.157x

Based on the latest financial reports, Nrgene Technologies Ltd (NRGN) has a cash flow conversion efficiency ratio of -0.157x as of June 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-374.50K ≈ $-1.00K USD) by net assets (ILA2.38 Million ≈ $6.38K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Nrgene Technologies Ltd - Cash Flow Conversion Efficiency Trend (2018–2024)

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

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
Chimeric Therapeutics Ltd AU:CHM	-1.172x
Zeta Network Group NASDAQ:ZNB	-0.038x
IQ Group Holdings Bhd KLSE:5107	0.081x
Energy Development Company Limited NSE:ENERGYDEV	1.536x
Ease2pay NV AS:EAS2P	0.044x
Urban Logistics Reit PLC LSE:SHED	0.028x
Libero Copper Corp V:LBC	-0.737x
Upergy PA:ALUPG	-0.051x

Annual Cash Flow Conversion Efficiency for Nrgene Technologies Ltd (2018–2024)

The table below shows the annual cash flow conversion efficiency of Nrgene Technologies Ltd from 2018 to 2024. 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
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

$8.84 Million

ILA3.30 Billion ILA

Market Cap Rank

#27186 Global

#398 in Israel

Share Price

ILA253.40

Change (1 day)

-1.09%

52-Week Range

ILA200.80 - ILA358.60

All Time High

ILA2999.00