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

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. See Nrgene Technologies Ltd (NRGN) cash flow to debt to evaluate how effectively operating cash flow covers total debt obligations.

Company	Cash Flow Conversion Efficiency
Vnsteel Vicasa JSC VN:VCA	N/A
Aro Granite Industries Limited NSE:AROGRANITE	0.091x
LM Funding America Inc NASDAQ:LMFA	-0.181x
Frp Advisory Group Plc LSE:FRP	0.275x
Aeeris Ltd AU:AER	0.108x
Mega Sun City Holdings Bhd KLSE:0081	-0.010x
Sanichi Technology Bhd KLSE:0133	0.025x
Yu Group PLC LSE:YU	-0.037x

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. View Nrgene Technologies Ltd (NRGN) share price today for real-time trading data and today's change.

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

$3.72 Million

ILA1.39 Billion ILA

Market Cap Rank

#29220 Global

#422 in Israel

Share Price

ILA104.60

Change (1 day)

-5.34%

52-Week Range

ILA104.60 - ILA297.90

All Time High

ILA2999.00