Netanel Group (NTGR) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-29.88K USD) by net assets (ILA275.17 Million ≈ $737.73K USD). 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 (2009–2025)

This chart illustrates how Netanel Group's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read NTGR total debt and obligations for a breakdown of total debt and financial obligations.

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
Casino Guichard Perrachon SA PA:CO	0.071x
Innox Corporation KQ:088390	0.014x
Atp Ticari Bilgisayar Agi ve Elektrik Guc Kaynaklari Uretim Pazarlama ve Ticaret IS:ATATP	-0.291x
YM Tech Co. Ltd. KQ:273640	0.035x
Columbus Acquisition Corp Unit NASDAQ:COLAU	-0.002x
Tripar Multivision Plus JK:RAAM	0.042x
Appeninn Vagyonkezelo Holding Nyilvanosan Mukodo Reszvenytarsasag F:0AP	0.160x
Calisa Acquisition Corp Ordinary shares NASDAQ:ALIS	-0.003x

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

$84.70 Million

ILA31.59 Billion ILA

Market Cap Rank

#19810 Global

#271 in Israel

Share Price

ILA1011.00

Change (1 day)

-0.30%

52-Week Range

ILA978.80 - ILA1650.00

All Time High

ILA1721.48