TOMI Environmental Solutions Inc
TOMI Environmental Solutions, Inc. provides disinfection and decontamination essentials in the United States and internationally. The company's disinfection solutions include SteraPak, SteraMist select surface units, SteraMist environment systems, SteraMist total disinfection carts, SteraMist transport units, NV+ fogging disinfection and decontamination systems, SteraMist custom engineered system… Read more
TOMI Environmental Solutions Inc (TOMZ) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.051x
Based on the latest financial reports, TOMI Environmental Solutions Inc (TOMZ) has a cash flow conversion efficiency ratio of -0.051x as of September 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 ($-113.48K) by net assets ($2.21 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
TOMI Environmental Solutions Inc - Cash Flow Conversion Efficiency Trend (2005–2024)
This chart illustrates how TOMI Environmental Solutions Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
TOMI Environmental Solutions Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of TOMI Environmental Solutions Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
AUSTRALIAN DAIRY NUT.GRP.
F:F9H
|
N/A |
|
KD Chem Co. Ltd
KQ:221980
|
0.024x |
|
ALFOT Technologies Co., Ltd.
TWO:4553
|
-0.011x |
|
Electric Power Technology Limited
TWO:4529
|
-0.046x |
|
Canasil Resources Inc.
V:CLZ
|
0.175x |
|
General Commercial & Industrial S.A
AT:GEBKA
|
0.044x |
|
Polygiene AB
ST:POLYG
|
0.000x |
|
Canada Silver Cobalt Works Inc
OTCQB:CCWOF
|
0.428x |
Annual Cash Flow Conversion Efficiency for TOMI Environmental Solutions Inc (2005–2024)
The table below shows the annual cash flow conversion efficiency of TOMI Environmental Solutions Inc from 2005 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $4.10 Million | $-1.44 Million | -0.351x | +18.39% |
| 2023-12-31 | $8.36 Million | $-3.60 Million | -0.431x | -299.31% |
| 2022-12-31 | $11.45 Million | $-1.23 Million | -0.108x | +61.67% |
| 2021-12-31 | $13.60 Million | $-3.82 Million | -0.281x | -181.11% |
| 2020-12-31 | $13.20 Million | $4.58 Million | 0.347x | +137.87% |
| 2019-12-31 | $889.54K | $-814.45K | -0.916x | -55.20% |
| 2018-12-31 | $3.00 Million | $-1.77 Million | -0.590x | -30.84% |
| 2017-12-31 | $5.39 Million | $-2.43 Million | -0.451x | +17.42% |
| 2016-12-31 | $8.25 Million | $-4.50 Million | -0.546x | -244.10% |
| 2015-12-31 | $10.42 Million | $-1.65 Million | -0.159x | +84.15% |
| 2014-12-31 | $1.13 Million | $-1.13 Million | -1.001x | -313.75% |
| 2013-12-31 | $-2.79 Million | $-1.31 Million | 0.468x | +113.15% |
| 2012-12-31 | $108.41K | $-386.19K | -3.562x | -393.34% |
| 2011-12-31 | $-271.18K | $-329.32K | 1.214x | +340.34% |
| 2010-12-31 | $-1.01 Million | $-278.08K | 0.276x | +301.40% |
| 2009-12-31 | $3.03 Million | $-414.48K | -0.137x | -100.78% |
| 2008-12-31 | $-41.16K | $-721.06K | 17.517x | +6806.92% |
| 2007-12-31 | $-45.75K | $-11.60K | 0.254x | -30.47% |
| 2005-12-31 | $-36.49K | $-13.31K | 0.365x | -- |