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 537.365x as of March 2026. 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 ($295.55K) by net assets ($550.00). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See TOMI Environmental Solutions Inc (TOMZ) liquidity interval to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
SBC Corp Bhd
KLSE:5207
|
-0.023x |
|
New Age Metals Inc
V:NAM
|
-0.029x |
|
HK Co. Ltd
KQ:044780
|
0.021x |
|
Neometals Ltd
AU:NMT
|
-0.236x |
|
HM Inwest S.A.
WAR:HMI
|
0.164x |
|
Kiang Huat Sea Gull Trading Frozen Food Public Company Limited
BK:CHOTI
|
0.084x |
|
Linius Technologies Ltd
AU:LNU
|
0.364x |
|
Melbana Energy Ltd
AU:MAY
|
-0.017x |
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 Million | -2.033x | -478.74% |
| 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 surface units, SteraMist environment systems, total transport units, SteraMist transport units, NV+, custom engineered systems, SteraMist Hybrid disinfection systems, SteraMist integrated systems, and sta… Read more