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 PNRG net asset quality index to measure how much of total assets are equity-financed.

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. Check PNRG total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

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
Byrna Technologies Inc NASDAQ:BYRN	-0.067x
Aspen Group Ltd TA:ASGR	0.003x
SSH Communications Security Oyj HE:SSH1V	0.070x
MICROPORT CARDIO.MEDTECH. F:72X	N/A
Grupo Sports World S.A.B. de C.V MX:SPORTS	0.129x
ZHEJIANG SHIBAO H YC 1 F:W4K1	N/A
Biotalys NV BR:BTLS	-0.154x
Indomobil Multi Jasa Tbk JK:IMJS	-0.085x

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 Phinergy Ltd (PNRG) total market value.

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

$107.50 Million

ILA40.10 Billion ILA

Market Cap Rank

#18909 Global

#247 in Israel

Share Price

ILA336.00

Change (1 day)

+5.99%

52-Week Range

ILA115.20 - ILA336.00

All Time High

ILA1518.00