Netanel Group
Netanel Group Ltd engages in the construction business in Israel and the United States. The company engages in the initiation, planning, construction, marketing, and sale of residential projects comprising apartments and residential complexes; and invests in and leases real estate properties. It also provides urban renewal and property development services. The company was formerly known as Danel… Read more
Netanel Group (NTGR) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.040x
Based on the latest financial reports, Netanel Group (NTGR) has a cash flow conversion efficiency ratio of -0.040x as of September 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-11.14 Million) by net assets (ILA275.17 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Netanel Group - Cash Flow Conversion Efficiency Trend (2009–2024)
This chart illustrates how Netanel Group's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Netanel Group Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Netanel Group ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
NESTLE N
HM:NESR
|
N/A |
|
Samchully Co. Ltd.
KQ:004690
|
N/A |
|
Overseas Commerce Ltd
TA:OVRS
|
0.088x |
|
M+S HIDRAVLIK AD BW 1
F:8Q3
|
N/A |
|
INGREDION (CNP.SG)
STU:CNP
|
0.127x |
|
JWSMF
PINK:JWSMF
|
-0.024x |
|
France Tourisme Immobilier SA
PA:MLFTI
|
N/A |
|
Danimer Scientific Inc
OTCQX:DNMR
|
-0.069x |
Annual Cash Flow Conversion Efficiency for Netanel Group (2009–2024)
The table below shows the annual cash flow conversion efficiency of Netanel Group from 2009 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ILA289.00 Million | ILA-335.48 Million | -1.161x | -1874.94% |
| 2023-12-31 | ILA299.35 Million | ILA19.58 Million | 0.065x | +264.72% |
| 2022-12-31 | ILA337.36 Million | ILA-13.39 Million | -0.040x | +92.67% |
| 2021-12-31 | ILA330.91 Million | ILA-179.15 Million | -0.541x | -186.68% |
| 2020-12-31 | ILA269.33 Million | ILA-50.86 Million | -0.189x | +49.34% |
| 2019-12-31 | ILA247.56 Million | ILA-92.28 Million | -0.373x | -3.05% |
| 2018-12-31 | ILA209.19 Million | ILA-75.67 Million | -0.362x | +5.21% |
| 2017-12-31 | ILA201.85 Million | ILA-77.03 Million | -0.382x | -17.38% |
| 2016-12-31 | ILA152.36 Million | ILA-49.53 Million | -0.325x | -961.17% |
| 2015-12-31 | ILA154.22 Million | ILA5.82 Million | 0.038x | +115.65% |
| 2014-12-31 | ILA139.77 Million | ILA-33.72 Million | -0.241x | -459.39% |
| 2013-12-31 | ILA113.39 Million | ILA7.61 Million | 0.067x | -95.31% |
| 2012-12-31 | ILA54.60 Million | ILA78.16 Million | 1.432x | +2462.95% |
| 2011-12-31 | ILA54.59 Million | ILA3.05 Million | 0.056x | -55.41% |
| 2009-12-31 | ILA58.99 Million | ILA7.39 Million | 0.125x | -- |