Allmed Solutions Ltd (ALMD) - Cash Flow Conversion Efficiency

Latest as of December 2025: -0.241x

Based on the latest financial reports, Allmed Solutions Ltd (ALMD) has a cash flow conversion efficiency ratio of -0.241x 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 (ILA-6.77 Million ≈ $-18.14K USD) by net assets (ILA28.07 Million ≈ $75.25K USD). 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 (2008–2025)

This chart illustrates how Allmed Solutions Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read ALMD current and long-term liabilities for a breakdown of total debt and financial obligations.

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
TIMES CHINA HLDGS HD -10 F:T2H	N/A
IL&FS Transportation Networks Limited NSE:IL&FSTRANS	0.000x
Energy Development Company Limited NSE:ENERGYDEV	1.536x
FATFISH GROUP LTD. F:1JU	N/A
Oncosil Medical Ltd AU:OSL	-1.814x
Touchwood Entertainment Limited NSE:TOUCHWOOD	-0.092x
Yelooo Integra Datanet Tbk PT JK:YELO	-0.001x
Orestone Mining Corp V:ORS	-0.037x

Annual Cash Flow Conversion Efficiency for Allmed Solutions Ltd (2008–2025)

The table below shows the annual cash flow conversion efficiency of Allmed Solutions Ltd from 2008 to 2025. For the full company profile with market capitalisation and key ratios, see ALMD market cap.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	ILA28.07 Million ≈ $75.25K	ILA-12.08 Million ≈ $-32.39K	-0.430x	-125.38%
2024-12-31	ILA42.02 Million ≈ $112.65K	ILA-8.03 Million ≈ $-21.51K	-0.191x	-249.81%
2023-12-31	ILA55.97 Million ≈ $150.06K	ILA7.14 Million ≈ $19.13K	0.127x	+167.35%
2022-12-31	ILA53.96 Million ≈ $144.67K	ILA-10.21 Million ≈ $-27.39K	-0.189x	-80.81%
2021-12-31	ILA52.31 Million ≈ $140.25K	ILA-5.48 Million ≈ $-14.68K	-0.105x	+42.08%
2020-12-31	ILA48.77 Million ≈ $130.76K	ILA-8.82 Million ≈ $-23.64K	-0.181x	+17.04%
2019-12-31	ILA56.58 Million ≈ $151.69K	ILA-12.33 Million ≈ $-33.05K	-0.218x	+55.35%
2018-12-31	ILA32.83 Million ≈ $88.02K	ILA-16.02 Million ≈ $-42.96K	-0.488x	-2.71%
2017-12-31	ILA38.76 Million ≈ $103.91K	ILA-18.42 Million ≈ $-49.38K	-0.475x	-5.08%
2016-12-31	ILA38.19 Million ≈ $102.39K	ILA-17.27 Million ≈ $-46.30K	-0.452x	-28.55%
2015-12-31	ILA45.13 Million ≈ $120.98K	ILA-15.87 Million ≈ $-42.56K	-0.352x	+40.54%
2014-12-31	ILA32.16 Million ≈ $86.22K	ILA-19.03 Million ≈ $-51.01K	-0.592x	-33.36%
2013-12-31	ILA30.22 Million ≈ $81.02K	ILA-13.41 Million ≈ $-35.94K	-0.444x	-1.62%
2012-12-31	ILA67.29 Million ≈ $180.40K	ILA-29.37 Million ≈ $-78.75K	-0.437x	-141.17%
2011-12-31	ILA72.36 Million ≈ $193.98K	ILA-13.10 Million ≈ $-35.11K	-0.181x	+43.58%
2010-12-31	ILA26.29 Million ≈ $70.47K	ILA-8.43 Million ≈ $-22.61K	-0.321x	-102.04%
2009-12-31	ILA10.83 Million ≈ $29.04K	ILA-1.72 Million ≈ $-4.61K	-0.159x	+61.70%
2008-12-31	ILA14.19 Million ≈ $38.04K	ILA-5.88 Million ≈ $-15.77K	-0.415x	--

About Allmed Solutions Ltd

TA:ALMD Israel Medical Devices

Market Cap

$8.53 Million

ILA3.18 Billion ILA

Market Cap Rank

#27422 Global

#395 in Israel

Share Price

ILA33.10

Change (1 day)

-2.07%

52-Week Range

ILA28.00 - ILA40.50

All Time High

ILA186.00