TOMI Environmental Solutions Inc (TOMZ) - Cash Flow Conversion Efficiency
Based on the latest financial reports, TOMI Environmental Solutions Inc (TOMZ) has a cash flow conversion efficiency ratio of -1.053x 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 ($-619.87K) by net assets ($588.50K). 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 (2005–2025)
This chart illustrates how TOMI Environmental Solutions Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read TOMI Environmental Solutions Inc (TOMZ) total liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
VCI Global Limited Ordinary Share
NASDAQ:VCIG
|
0.154x |
|
AirIQ Inc
V:IQ
|
0.049x |
|
SSH GROUP LTD
F:JRSA
|
N/A |
|
Salutica Bhd
KLSE:0183
|
-0.102x |
|
Libet S.A.
WAR:LBT
|
-0.021x |
|
Fingerprint Cards AB (publ)
ST:FING-B
|
-0.007x |
|
Desert Control AS
OL:DSRT
|
-0.415x |
|
Stamper Oil & Gas Corp
V:STMP
|
-0.122x |
Annual Cash Flow Conversion Efficiency for TOMI Environmental Solutions Inc (2005–2025)
The table below shows the annual cash flow conversion efficiency of TOMI Environmental Solutions Inc from 2005 to 2025. For the full company profile with market capitalisation and key ratios, see TOMI Environmental Solutions Inc stock valuation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $588.50K | $-1.20 Billion | -2033.380x | -578637.03% |
| 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 | -- |
About 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