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. Also see how much is Allmed Solutions Ltd worth for the company's overall valuation and market capitalisation.

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.

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. Explore Allmed Solutions Ltd (ALMD) cash flow quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Curanex Pharmaceuticals Inc Common Stock NASDAQ:CURX	-0.643x
Nyrstar NV BR:NYR	0.000x
Magontec Ltd AU:MGL	0.008x
Focus Dynamics Group Bhd KLSE:0116	0.047x
ECP Emerging Growth Ltd AU:ECP	-0.023x
Aqua Metals Inc NASDAQ:AQMS	-0.276x
Fiberweb (India) Limited NSE:FIBERWEB	0.085x
Viet Brand Invest JSC VN:ABR	N/A

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. View Allmed Solutions Ltd stock price for real-time trading data and today's change.

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

$7.99 Million

ILA2.98 Billion ILA

Market Cap Rank

#27700 Global

#392 in Israel

Share Price

ILA31.00

Change (1 day)

-3.13%

52-Week Range

ILA26.60 - ILA40.50

All Time High

ILA186.00