Phinergy Ltd (PNRG) - Cash Flow Conversion Efficiency

Latest as of June 2025: -0.359x

Based on the latest financial reports, Phinergy Ltd (PNRG) has a cash flow conversion efficiency ratio of -0.359x as of June 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-16.11 Million ≈ $-43.20K USD) by net assets (ILA44.86 Million ≈ $120.27K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Phinergy Ltd - Cash Flow Conversion Efficiency Trend (2018–2024)

This chart illustrates how Phinergy Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Phinergy Ltd debt and liabilities for a breakdown of total debt and financial obligations.

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
Enablence Technologies Inc V:ENA	0.087x
Hoang Quan Consulting Trading Service Real Estate Corp VN:HQC	0.115x
Khaitan Chemicals & Fertilizers Limited NSE:KHAICHEM	0.022x
Acorn Capital Investment Fund Ltd AU:ACQ	0.032x
Unigold Inc. V:UGD	-0.698x
Acelon Chemicals & Fiber Corp TW:1466	0.030x
Aeon Motor Co Ltd TWO:1599	-0.060x
Stefstock JSE:SSK	-2.100x

Annual Cash Flow Conversion Efficiency for Phinergy Ltd (2018–2024)

The table below shows the annual cash flow conversion efficiency of Phinergy Ltd from 2018 to 2024. 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
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

$57.15 Million

ILA21.32 Billion ILA

Market Cap Rank

#21378 Global

#296 in Israel

Share Price

ILA184.40

Change (1 day)

+6.77%

52-Week Range

ILA83.40 - ILA288.40

All Time High

ILA1518.00