Netanel Group (NTGR) - Cash Flow Conversion Efficiency

Latest as of March 2026: 0.010x

Based on the latest financial reports, Netanel Group (NTGR) has a cash flow conversion efficiency ratio of 0.010x as of March 2026. 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 (ILA3.04 Million ≈ $8.15K USD) by net assets (ILA304.45 Million ≈ $816.21K 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 how much is Netanel Group worth for the company's overall valuation and market capitalisation.

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. Explore NTGR cash flow quality score to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Min Aik Precision Industrial Co Ltd TW:4545	-0.051x
TVS Electronics Limited NSE:TVSELECT	-0.125x
FM Global Logistics Holdings Bhd KLSE:7210	0.028x
Articore Group Ltd AU:ATG	-0.437x
AMCON Distributing Company NYSE MKT:DIT	0.122x
Pesona Metro Holdings Bhd KLSE:8311	-0.005x
Blue Cap AG XETRA:B7E	0.124x
Scully Royalty Ltd NYSE:SRL	0.012x

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. View NTGR 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	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

$81.27 Million

ILA30.31 Billion ILA

Market Cap Rank

#20116 Global

#258 in Israel

Share Price

ILA970.00

Change (1 day)

+1.55%

52-Week Range

ILA813.40 - ILA1487.00

All Time High

ILA1721.48