Netanel Group (NTGR) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Netanel Group (NTGR) has a cash flow conversion efficiency ratio of 0.243x 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 (ILA68.18 Million ≈ $182.78K USD) by net assets (ILA280.83 Million ≈ $752.89K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See operational self-sufficiency of Netanel Group to measure how many days the company can operate on defensive assets alone.
Netanel Group - Cash Flow Conversion Efficiency Trend (2009–2025)
This chart illustrates how Netanel Group's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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 |
|---|---|
|
MacroWell OMG Digital Entertainment Co Ltd
TWO:3687
|
0.018x |
|
Woorison F&G Co. Ltd
KQ:073560
|
0.033x |
|
Bullpen Parlay Acquisition Co
NASDAQ:BPAC
|
-0.003x |
|
Space Shuttle Hi-Tech Co Ltd
TW:2440
|
-0.127x |
|
MGI Digital
PA:ALMDG
|
0.015x |
|
Genasys Inc
NASDAQ:GNSS
|
-3.076x |
|
Yojee Ltd
AU:YOJ
|
-0.167x |
|
Team Inc
NYSE:TISI
|
0.611x |
Annual Cash Flow Conversion Efficiency for Netanel Group (2009–2025)
The table below shows the annual cash flow conversion efficiency of Netanel Group from 2009 to 2025. For the full company profile with market capitalisation and key ratios, see Netanel Group stock valuation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | ILA280.83 Million ≈ $752.89K |
ILA-132.38 Million ≈ $-354.92K |
-0.471x | +59.39% |
| 2024-12-31 | ILA289.00 Million ≈ $774.80K |
ILA-335.48 Million ≈ $-899.41K |
-1.161x | -1874.94% |
| 2023-12-31 | ILA299.35 Million ≈ $802.55K |
ILA19.58 Million ≈ $52.49K |
0.065x | +264.72% |
| 2022-12-31 | ILA337.36 Million ≈ $904.46K |
ILA-13.39 Million ≈ $-35.91K |
-0.040x | +92.67% |
| 2021-12-31 | ILA330.91 Million ≈ $887.15K |
ILA-179.15 Million ≈ $-480.28K |
-0.541x | -186.68% |
| 2020-12-31 | ILA269.33 Million ≈ $722.08K |
ILA-50.86 Million ≈ $-136.36K |
-0.189x | +49.34% |
| 2019-12-31 | ILA247.56 Million ≈ $663.71K |
ILA-92.28 Million ≈ $-247.41K |
-0.373x | -3.05% |
| 2018-12-31 | ILA209.19 Million ≈ $560.82K |
ILA-75.67 Million ≈ $-202.87K |
-0.362x | +5.21% |
| 2017-12-31 | ILA201.85 Million ≈ $541.15K |
ILA-77.03 Million ≈ $-206.51K |
-0.382x | -17.38% |
| 2016-12-31 | ILA152.36 Million ≈ $408.46K |
ILA-49.53 Million ≈ $-132.79K |
-0.325x | -961.17% |
| 2015-12-31 | ILA154.22 Million ≈ $413.46K |
ILA5.82 Million ≈ $15.61K |
0.038x | +115.65% |
| 2014-12-31 | ILA139.77 Million ≈ $374.71K |
ILA-33.72 Million ≈ $-90.39K |
-0.241x | -459.39% |
| 2013-12-31 | ILA113.39 Million ≈ $303.99K |
ILA7.61 Million ≈ $20.40K |
0.067x | -95.31% |
| 2012-12-31 | ILA54.60 Million ≈ $146.39K |
ILA78.16 Million ≈ $209.55K |
1.432x | +2462.95% |
| 2011-12-31 | ILA54.59 Million ≈ $146.35K |
ILA3.05 Million ≈ $8.17K |
0.056x | -55.41% |
| 2009-12-31 | ILA58.99 Million ≈ $158.14K |
ILA7.39 Million ≈ $19.81K |
0.125x | -- |
About 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. Netanel Group Ltd was formerly known as… Read more