Allmed Solutions Ltd
Allmed Solutions Ltd develops, manufactures, and markets minimally invasive products in various medical disciplines in Israel and internationally. The company offers medical devices for the treatment of type 2 diabetes in obese and overweight patients; and ProCatid system, a distal embolic protection system comprised of an independent filter unit that can be delivered, locked, and deployed on any… Read more
Allmed Solutions Ltd (ALMD) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.152x
Based on the latest financial reports, Allmed Solutions Ltd (ALMD) has a cash flow conversion efficiency ratio of -0.152x as of June 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 (ILA-5.32 Million) by net assets (ILA35.08 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Allmed Solutions Ltd - Cash Flow Conversion Efficiency Trend (2008–2024)
This chart illustrates how Allmed Solutions Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Allmed Solutions Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Allmed Solutions Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
REMEGEN CO. LTD YC 1
F:REG
|
N/A |
|
Galata Acquisition Corp. II Class A Ordinary Shares
NASDAQ:LATA
|
N/A |
|
NAMPAK LTD RC-05
F:NNZA
|
N/A |
|
GAIA GROW CORP.
F:GG00
|
N/A |
|
Putnam Municipal Opportunities Trust
NYSE:PMO
|
0.021x |
|
TERNA (UEI.SG)
STU:UEI
|
0.171x |
|
Galaxy Ventures Inc.
V:GXY-P
|
-0.004x |
|
BLACKROCK ENH.GBL DIV.TR.
F:1JQ
|
N/A |
Annual Cash Flow Conversion Efficiency for Allmed Solutions Ltd (2008–2024)
The table below shows the annual cash flow conversion efficiency of Allmed Solutions Ltd from 2008 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ILA42.02 Million | ILA-8.03 Million | -0.191x | -249.81% |
| 2023-12-31 | ILA55.97 Million | ILA7.14 Million | 0.127x | +167.35% |
| 2022-12-31 | ILA53.96 Million | ILA-10.21 Million | -0.189x | -80.81% |
| 2021-12-31 | ILA52.31 Million | ILA-5.48 Million | -0.105x | +42.08% |
| 2020-12-31 | ILA48.77 Million | ILA-8.82 Million | -0.181x | +17.04% |
| 2019-12-31 | ILA56.58 Million | ILA-12.33 Million | -0.218x | +55.35% |
| 2018-12-31 | ILA32.83 Million | ILA-16.02 Million | -0.488x | -2.71% |
| 2017-12-31 | ILA38.76 Million | ILA-18.42 Million | -0.475x | -5.08% |
| 2016-12-31 | ILA38.19 Million | ILA-17.27 Million | -0.452x | -28.55% |
| 2015-12-31 | ILA45.13 Million | ILA-15.87 Million | -0.352x | +40.54% |
| 2014-12-31 | ILA32.16 Million | ILA-19.03 Million | -0.592x | -33.36% |
| 2013-12-31 | ILA30.22 Million | ILA-13.41 Million | -0.444x | -1.62% |
| 2012-12-31 | ILA67.29 Million | ILA-29.37 Million | -0.437x | -141.17% |
| 2011-12-31 | ILA72.36 Million | ILA-13.10 Million | -0.181x | +43.58% |
| 2010-12-31 | ILA26.29 Million | ILA-8.43 Million | -0.321x | -102.04% |
| 2009-12-31 | ILA10.83 Million | ILA-1.72 Million | -0.159x | +61.70% |
| 2008-12-31 | ILA14.19 Million | ILA-5.88 Million | -0.415x | -- |