TOMI Environmental Solutions Inc Cash Flow Conversion Efficiency
TOMI Environmental Solutions Inc cash flow conversion efficiency. Based on the latest financial reports, TOMI Environmental Solutions Inc (TOMZ) has a cash flow conversion efficiency ratio of -1.116x as of June 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 ($-1.59 Million) by net assets ($1.43 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of TOMI Environmental Solutions Inc (2005–2025)
Cash flow conversion efficiency of TOMI Environmental Solutions Inc from 2005 to 2025. This chart illustrates how TOMI Environmental Solutions Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View TOMI Environmental Solutions Inc (TOMZ) share price today for real-time trading data and today's change.
TOMI Environmental Solutions Inc Cash Flow Conversion Ratio Explained
TOMI Environmental Solutions Inc cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see TOMI Environmental Solutions Inc (TOMZ) market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
California Nanotechnologies Corp
V:CNO
|
-0.223x |
|
Iconovo
ST:ICO
|
-0.057x |
|
Leaders Cosmetics Co. Ltd
KQ:016100
|
0.006x |
|
Taihan Textile
KO:001070
|
-0.044x |
|
SBC Corp Bhd
KLSE:5207
|
0.012x |
|
Audalia Resources Ltd
AU:ACP
|
-0.027x |
|
Berkah Beton Sadaya Tbk PT
JK:BEBS
|
0.001x |
|
Magnum Ventures Limited
NSE:MAGNUM
|
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. Review TOMI Environmental Solutions Inc free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.
| 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