Neto M.E Holdings Ltd
Neto M.E Holdings Ltd. produces, processes, imports, markets, and distributes a range of food products in Israel. The company offers basic disposables, chilled food, frozen food, pastries, cheeses, dry foods, fish, and meat products. It offers its products under the Rich, exaltstion, Philadelphia, Magic, EL Gaucho, Angus, Debsa, Delidge, Villiger, Tibon Ville, The Three Balers, and Palace brand n… Read more
Neto M.E Holdings Ltd (NTO) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.076x
Based on the latest financial reports, Neto M.E Holdings Ltd (NTO) has a cash flow conversion efficiency ratio of -0.076x 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-98.75 Million) by net assets (ILA1.31 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Neto M.E Holdings Ltd - Cash Flow Conversion Efficiency Trend (2005–2024)
This chart illustrates how Neto M.E Holdings Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Neto M.E Holdings Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Neto M.E Holdings Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Super Group Ltd.
JSE:SPG
|
0.109x |
|
Tapaco Public Company Limited
BK:TAPAC
|
0.056x |
|
Eksons Corp Bhd
KLSE:9016
|
0.006x |
|
Truscott Mining Corporation Ltd
AU:TRM
|
-0.035x |
|
Dpi Holdings Berhad
KLSE:0205
|
0.042x |
|
Sporting Clube de Braga - Futebol SAD
LS:SCB
|
-0.342x |
|
iTech Minerals Ltd
PINK:ITMIF
|
N/A |
|
Kruk S.A.
LSE:0Q3Y
|
0.047x |
Annual Cash Flow Conversion Efficiency for Neto M.E Holdings Ltd (2005–2024)
The table below shows the annual cash flow conversion efficiency of Neto M.E Holdings Ltd from 2005 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ILA1.11 Billion | ILA296.39 Million | 0.268x | +20.97% |
| 2023-12-31 | ILA942.29 Million | ILA208.92 Million | 0.222x | +373.61% |
| 2022-12-31 | ILA853.52 Million | ILA-69.17 Million | -0.081x | -181.14% |
| 2021-12-31 | ILA712.13 Million | ILA71.12 Million | 0.100x | -31.77% |
| 2020-12-31 | ILA872.49 Million | ILA127.70 Million | 0.146x | -0.64% |
| 2019-12-31 | ILA807.29 Million | ILA118.92 Million | 0.147x | -21.69% |
| 2018-12-31 | ILA947.19 Million | ILA178.18 Million | 0.188x | +399.20% |
| 2017-12-31 | ILA848.49 Million | ILA31.97 Million | 0.038x | -41.06% |
| 2016-12-31 | ILA865.48 Million | ILA55.34 Million | 0.064x | -16.70% |
| 2015-12-31 | ILA781.49 Million | ILA59.99 Million | 0.077x | -47.04% |
| 2014-12-31 | ILA711.59 Million | ILA103.13 Million | 0.145x | -31.07% |
| 2013-12-31 | ILA666.56 Million | ILA140.14 Million | 0.210x | +244.46% |
| 2012-12-31 | ILA595.54 Million | ILA-86.67 Million | -0.146x | -221.02% |
| 2011-12-31 | ILA595.09 Million | ILA71.56 Million | 0.120x | -46.46% |
| 2010-12-31 | ILA538.80 Million | ILA121.02 Million | 0.225x | -6.42% |
| 2009-12-31 | ILA459.68 Million | ILA110.33 Million | 0.240x | +2.52% |
| 2008-12-31 | ILA377.44 Million | ILA88.37 Million | 0.234x | +115.72% |
| 2007-12-31 | ILA299.63 Million | ILA32.52 Million | 0.109x | -72.67% |
| 2006-12-31 | ILA170.12 Million | ILA67.57 Million | 0.397x | -31.13% |
| 2005-12-31 | ILA117.24 Million | ILA67.61 Million | 0.577x | -- |