Neto M.E Holdings Ltd Cash Flow Conversion Efficiency

Latest as of June 2026: 0.088x

Neto M.E Holdings Ltd cash flow conversion efficiency. Based on the latest financial reports, Neto M.E Holdings Ltd (NTO) has a cash flow conversion efficiency ratio of 0.088x as of June 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 (ILA122.56 Million ≈ $328.59K USD) by net assets (ILA1.39 Billion ≈ $3.72 Million 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 Neto M.E Holdings Ltd (2005–2025)

Cash flow conversion efficiency of Neto M.E Holdings Ltd from 2005 to 2025. This chart illustrates how Neto M.E Holdings Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View NTO stock price for real-time trading data and today's change.

Neto M.E Holdings Ltd Cash Flow Conversion Ratio Explained

Neto M.E Holdings Ltd 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.

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. Also see how much is Neto M.E Holdings Ltd worth for the company's overall valuation and market capitalisation.

Company Cash Flow Conversion Efficiency
CN YUH.ED.CORP. HD-00001
F:2YU
N/A
James River Group Holdings Ltd
NASDAQ:JRVR
-0.008x
Tarsons Products Limited
NSE:TARSONS
0.070x
Stellar V Capital Corp. Class A Ordinary Shares
NASDAQ:SVCC
-0.001x
Toro Ltd
LSE:TORO
-0.063x
Kg Chemical
KO:001390
0.042x
Amarc Resources Ltd.
V:AHR
0.137x
Nnit AS
CO:NNIT
0.064x

Annual Cash Flow Conversion Efficiency for Neto M.E Holdings Ltd (2005–2025)

The table below shows the annual cash flow conversion efficiency of Neto M.E Holdings Ltd from 2005 to 2025. Review NTO 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 ILA1.31 Billion
≈ $3.50 Million
ILA-70.44 Million
≈ $-188.85K
-0.054x -120.10%
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
$167.07 Million
ILA62.32 Billion ILA
Market Cap Rank
#17063 Global
#208 in Israel
Share Price
ILA17850.00
Change (1 day)
+1.71%
52-Week Range
ILA15800.00 - ILA30240.00
All Time High
ILA30240.00
About

Neto M.E Holdings Ltd. engages in the import, production, marketing, and distribution of food products and household consumer 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, exaltation, Philadelphia, Magic, EL Gaucho, Angus, Debsa, Delidge, Villiger, Tibon Ville, The … Read more