Netanel Group Cash Flow Conversion Efficiency

Latest as of March 2026: 0.010x

Netanel Group cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Netanel Group (2009–2025)

Cash flow conversion efficiency of Netanel Group from 2009 to 2025. This chart illustrates how Netanel Group's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for Netanel Group for real-time trading data and today's change.

Netanel Group Cash Flow Conversion Ratio Explained

Netanel Group cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

Netanel Group Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Netanel Group ranked by their cash flow conversion efficiency. Also see market value of Netanel Group for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Soosan Heavy I KO:017550	-0.003x
Sucro Limited V:SUGR	-0.007x
Spirit Technology Solutions Ltd AU:ST1	-0.027x
Oneview Healthcare Plc AU:ONE	-1.027x
EXA E&C Inc KQ:054940	0.179x
ArcelorMittal South Africa Limited JSE:ACL	1.479x
BCP Investment Corp. NASDAQ:BCIC	0.112x
SRV Group plc HE:SRV1V	0.076x

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. Review Netanel Group (NTGR) FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.

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

$74.65 Million

ILA27.84 Billion ILA

Market Cap Rank

#20156 Global

#256 in Israel

Share Price

ILA891.00

Change (1 day)

-3.59%

52-Week Range

ILA813.40 - ILA1487.00

All Time High

ILA1721.48