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. Also see how much is TOMI Environmental Solutions Inc worth for the company's overall valuation and market capitalisation.
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. Explore TOMI Environmental Solutions Inc (TOMZ) cash earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Mlk Foods Public Company Ltd
WAR:MLK
|
0.004x |
|
Xenora Minerals Ltd
AU:XRA
|
-0.038x |
|
Xintela AB
ST:XINT
|
0.242x |
|
West International AB
ST:WPAY
|
0.282x |
|
UDAYSHIVAKUMAR INFRA ORD (BSE)
NSE:USK
|
0.029x |
|
Duoback Co. Ltd
KQ:073190
|
-0.023x |
|
Lepidico Ltd
AU:LPD
|
0.000x |
|
Medicon Hellas S.A.
AT:MEDIC
|
0.008x |
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. View current stock price of TOMI Environmental Solutions Inc for real-time trading data and today's change.
| 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