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. See operational self-sufficiency of Phinergy Ltd to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
GCL Global Holdings Ltd Ordinary Shares NASDAQ:GCL	-0.003x
W S Industries (I) Limited NSE:WSI	0.030x
Inhwa Precision Co. Ltd KQ:101930	0.012x
Articore Group Ltd AU:ATG	-1.004x
Baylin Technologies Inc TO:BYL	-0.042x
Fonet Bilgi Teknolojileri AS IS:FONET	0.102x
AML3D Ltd AU:AL3	-0.076x
Tembaga Mulia Semanan Tbk JK:TBMS	0.134x

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. For the full company profile with market capitalisation and key ratios, see PNRG stock market capitalisation.

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

$55.16 Million

ILA20.57 Billion ILA

Market Cap Rank

#21598 Global

#291 in Israel

Share Price

ILA172.40

Change (1 day)

-1.49%

52-Week Range

ILA83.40 - ILA288.40

All Time High

ILA1518.00