Netanel Group (NTGR) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.243x

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 NTGR net asset quality index to measure how much of total assets are equity-financed.

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. Check NTGR operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

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
Azaria Rental SOCIMI S.A. MC:YAZR	-0.025x
Empire State Realty OP LP ES NYSE:ESBA	0.038x
Pathfinder Bancorp Inc NASDAQ:PBHC	-0.003x
Tripar Multivision Plus JK:RAAM	0.042x
Wentel Engineering Holdings Berhad KLSE:0298	0.003x
Fortress Biotech Inc NASDAQ:FBIO	-0.202x
Polaris Office Corp KQ:041020	0.010x
Sirtec International Co Ltd TWO:5356	-0.009x

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

TA:NTGR Israel Real Estate Services

Market Cap

$79.41 Million

ILA29.62 Billion ILA

Market Cap Rank

#20086 Global

#259 in Israel

Share Price

ILA947.80

Change (1 day)

+5.92%

52-Week Range

ILA813.40 - ILA1487.00

All Time High

ILA1721.48