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

Latest as of March 2026: -0.105x

Based on the latest financial reports, Neto M.E Holdings Ltd (NTO) has a cash flow conversion efficiency ratio of -0.105x 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 (ILA-141.86 Million ≈ $-380.32K USD) by net assets (ILA1.36 Billion ≈ $3.64 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See debt-free asset ratio of Neto M.E Holdings Ltd to measure how much of total assets are equity-financed.

Neto M.E Holdings Ltd - Cash Flow Conversion Efficiency Trend (2005–2025)

This chart illustrates how Neto M.E Holdings Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check NTO cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

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
Sunjuice Holdings Co Ltd TW:1256	0.020x
Holiday Entertainment Co Ltd TW:9943	0.043x
Future Park Leasehold Property Fund BK:FUTUREPF	0.037x
Grupo Hotelero Santa Fe SAB MX:HOTEL	0.019x
Hathway Cable & Datacom Limited NSE:HATHWAY	0.027x
Diana Shipping Inc. NYSE:DSX	0.030x
CANAAN INC SP.ADR CL.A F:35J	N/A
Vestel Beyaz Esya Sanayi ve Ticaret AS IS:VESBE	0.014x

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. For the full company profile with market capitalisation and key ratios, see Neto M.E Holdings Ltd market cap and net worth.

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

$206.19 Million

ILA76.91 Billion ILA

Market Cap Rank

#16374 Global

#197 in Israel

Share Price

ILA22030.00

Change (1 day)

+1.01%

52-Week Range

ILA17610.00 - ILA30240.00

All Time High

ILA30240.00