Phinergy Ltd (PNRG) - Cash Flow Conversion Efficiency

Latest as of December 2025: -0.265x

Based on the latest financial reports, Phinergy Ltd (PNRG) has a cash flow conversion efficiency ratio of -0.265x as of December 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-15.95 Million ≈ $-42.76K USD) by net assets (ILA60.13 Million ≈ $161.21K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see Phinergy Ltd market cap and net worth for the company's overall valuation and market capitalisation.

Phinergy Ltd - Cash Flow Conversion Efficiency Trend (2018–2025)

This chart illustrates how Phinergy Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Phinergy Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Phinergy Ltd ranked by their cash flow conversion efficiency. See how well can Phinergy Ltd service its debt to evaluate how effectively operating cash flow covers total debt obligations.

Company	Cash Flow Conversion Efficiency
Charlton Aria Acquisition Corporation Class A Ordinary Shares NASDAQ:CHAR	-0.003x
Meridia Real Estate III Socimi SA MC:YMRE	0.044x
Rani Therapeutics Holdings Inc NASDAQ:RANI	-0.188x
Stabilis Solutions Inc NASDAQ:SLNG	0.121x
Devyser Diagnostics AB ST:DVYSR	0.032x
Her Chee Industrial Co Ltd TWO:8937	-0.012x
Catur Sentosa Adiprana Tbk JK:CSAP	0.036x
Lexinfintech Holdings Ltd NASDAQ:LX	0.081x

Annual Cash Flow Conversion Efficiency for Phinergy Ltd (2018–2025)

The table below shows the annual cash flow conversion efficiency of Phinergy Ltd from 2018 to 2025. View current stock price of Phinergy Ltd for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	ILA60.13 Million ≈ $161.21K	ILA-32.06 Million ≈ $-85.96K	-0.533x	+18.08%
2024-12-31	ILA66.47 Million ≈ $178.20K	ILA-43.26 Million ≈ $-115.99K	-0.651x	+9.58%
2023-12-31	ILA61.61 Million ≈ $165.17K	ILA-44.35 Million ≈ $-118.90K	-0.720x	-67.16%
2022-12-31	ILA91.80 Million ≈ $246.11K	ILA-39.53 Million ≈ $-105.98K	-0.431x	-71.22%
2021-12-31	ILA134.24 Million ≈ $359.89K	ILA-33.76 Million ≈ $-90.51K	-0.252x	-144.16%
2020-12-31	ILA-45.50 Million ≈ $-121.99K	ILA-25.92 Million ≈ $-69.48K	0.570x	+376.26%
2019-12-31	ILA-184.66 Million ≈ $-495.06K	ILA-22.08 Million ≈ $-59.21K	0.120x	-69.01%
2018-12-31	ILA56.16 Million ≈ $150.55K	ILA21.67 Million ≈ $58.09K	0.386x	--

About Phinergy Ltd

TA:PNRG Israel Electrical Equipment & Parts

Market Cap

$96.75 Million

ILA36.09 Billion ILA

Market Cap Rank

#19404 Global

#246 in Israel

Share Price

ILA302.40

Change (1 day)

-2.23%

52-Week Range

ILA115.20 - ILA336.00

All Time High

ILA1518.00