Phinergy Ltd Cash Flow Conversion Efficiency
Phinergy Ltd cash flow conversion efficiency. 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.
Cash Flow Conversion Efficiency of Phinergy Ltd (2018–2025)
Cash flow conversion efficiency of Phinergy Ltd from 2018 to 2025. This chart illustrates how Phinergy Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View PNRG live share price for real-time trading data and today's change.
Phinergy Ltd Cash Flow Conversion Ratio Explained
Phinergy 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.
Phinergy Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Phinergy Ltd ranked by their cash flow conversion efficiency. Also see PNRG company net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Eco World International Bhd
KLSE:5283
|
-0.054x |
|
ST Dupont
PA:DPT
|
-0.078x |
|
Helius Medical Technologies Inc Class A
NASDAQ:HSDT
|
0.027x |
|
Hanshin Const
KO:004960
|
-0.029x |
|
Articore Group Ltd
AU:ATG
|
-0.437x |
|
JLK Inc
KQ:322510
|
-0.056x |
|
ShareHope Medicine Co Ltd
TWO:8403
|
0.030x |
|
AMCON Distributing Company
NYSE MKT:DIT
|
0.122x |
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. Review PNRG 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 | 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
Phinergy Ltd., together with its subsidiaries, designs, develops, manufactures, markets, sells, and supports systems for the production, backup, storage, and supply of clean energy based on metal-air technology in Israel. The company offers aluminum-air and zinc-air technology, which generates clean and safe energy for various applications, such as energy backup for critical sites, electric vehic… Read more