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 operational self-sufficiency of Neto M.E Holdings Ltd to measure how many days the company can operate on defensive assets alone.

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.

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
Angang Steel Company Limited F:GNV	0.008x
Daewonkangup KO:000430	0.039x
Armac Locacao Logistica SA:ARML3	0.068x
Nasmed Ozel Saglik Hizmetleri Ticaret AS IS:EGEPO	0.093x
Thayer Ventures Acquisition Corporation II Class A Ordinary Shares NASDAQ:TVAI	-0.001x
Selan Exploration Technology Limited NSE:SELAN	0.214x
Sierra Madre Gold and Silver Ltd V:SM	0.063x
Anhui Huaqi Environmental Protection Technology Co. Ltd. SHE:300929	N/A

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 NTO company 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

$211.06 Million

ILA78.72 Billion ILA

Market Cap Rank

#16469 Global

#198 in Israel

Share Price

ILA22550.00

Change (1 day)

-4.81%

52-Week Range

ILA17610.00 - ILA30240.00

All Time High

ILA30240.00