Neto M.E Holdings Ltd (NTO) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-264.74K USD) by net assets (ILA1.31 Billion ≈ $3.50 Million USD). 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. Read Neto M.E Holdings Ltd balance sheet liabilities for a breakdown of total debt and financial obligations.

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
Aviat Networks Inc NASDAQ:AVNW	0.088x
Qingyan Environmental Technology Co. Ltd. SHE:301288	N/A
Watts SA SN:WATTS	0.046x
Bourrelier Group SA PA:ALBOU	0.043x
MC Group Public Company Limited BK:MC	-0.001x
ZHOU HEI YA HLDG -000001 F:ZHY	N/A
Humax Co. Ltd KQ:115160	-0.018x
Planet Technology TWO:6263	0.076x

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. For the full company profile with market capitalisation and key ratios, see NTO company net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	ILA1.11 Billion ≈ $2.96 Million	ILA296.39 Million ≈ $794.62K	0.268x	+20.97%
2023-12-31	ILA942.29 Million ≈ $2.53 Million	ILA208.92 Million ≈ $560.12K	0.222x	+373.61%
2022-12-31	ILA853.52 Million ≈ $2.29 Million	ILA-69.17 Million ≈ $-185.43K	-0.081x	-181.14%
2021-12-31	ILA712.13 Million ≈ $1.91 Million	ILA71.12 Million ≈ $190.66K	0.100x	-31.77%
2020-12-31	ILA872.49 Million ≈ $2.34 Million	ILA127.70 Million ≈ $342.36K	0.146x	-0.64%
2019-12-31	ILA807.29 Million ≈ $2.16 Million	ILA118.92 Million ≈ $318.83K	0.147x	-21.69%
2018-12-31	ILA947.19 Million ≈ $2.54 Million	ILA178.18 Million ≈ $477.70K	0.188x	+399.20%
2017-12-31	ILA848.49 Million ≈ $2.27 Million	ILA31.97 Million ≈ $85.72K	0.038x	-41.06%
2016-12-31	ILA865.48 Million ≈ $2.32 Million	ILA55.34 Million ≈ $148.36K	0.064x	-16.70%
2015-12-31	ILA781.49 Million ≈ $2.10 Million	ILA59.99 Million ≈ $160.83K	0.077x	-47.04%
2014-12-31	ILA711.59 Million ≈ $1.91 Million	ILA103.13 Million ≈ $276.49K	0.145x	-31.07%
2013-12-31	ILA666.56 Million ≈ $1.79 Million	ILA140.14 Million ≈ $375.71K	0.210x	+244.46%
2012-12-31	ILA595.54 Million ≈ $1.60 Million	ILA-86.67 Million ≈ $-232.37K	-0.146x	-221.02%
2011-12-31	ILA595.09 Million ≈ $1.60 Million	ILA71.56 Million ≈ $191.86K	0.120x	-46.46%
2010-12-31	ILA538.80 Million ≈ $1.44 Million	ILA121.02 Million ≈ $324.46K	0.225x	-6.42%
2009-12-31	ILA459.68 Million ≈ $1.23 Million	ILA110.33 Million ≈ $295.80K	0.240x	+2.52%
2008-12-31	ILA377.44 Million ≈ $1.01 Million	ILA88.37 Million ≈ $236.91K	0.234x	+115.72%
2007-12-31	ILA299.63 Million ≈ $803.31K	ILA32.52 Million ≈ $87.18K	0.109x	-72.67%
2006-12-31	ILA170.12 Million ≈ $456.10K	ILA67.57 Million ≈ $181.16K	0.397x	-31.13%
2005-12-31	ILA117.24 Million ≈ $314.31K	ILA67.61 Million ≈ $181.27K	0.577x	--

About Neto M.E Holdings Ltd

TA:NTO Israel Food Distribution

Market Cap

$274.03 Million

ILA102.21 Billion ILA

Market Cap Rank

#15344 Global

#184 in Israel

Share Price

ILA27480.00

Change (1 day)

+3.78%

52-Week Range

ILA16470.00 - ILA30240.00

All Time High

ILA30240.00