Neto M.E Holdings Ltd Cash Flow Conversion Efficiency
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
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