Allmed Solutions Ltd Cash Flow Conversion Efficiency

Latest as of December 2025: -0.241x

Allmed Solutions Ltd cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of Allmed Solutions Ltd from 2008 to 2025. This chart illustrates how Allmed Solutions Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View ALMD stock price and chart for real-time trading data and today's change.

Allmed Solutions Ltd Cash Flow Conversion Ratio Explained

Allmed Solutions Ltd 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.

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. Also see Allmed Solutions Ltd market cap and net worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Tay Ninh Cable Car Tour Co. VN:TCT	-0.003x
Melbana Energy Ltd AU:MAY	-0.017x
Korea Plasma Technology U Co.Ltd KQ:054410	0.004x
Wise Group AB ST:WISE	0.075x
Oxford BioMedica PLC LSE:OXB	0.072x
Nimy Resources Ltd AU:NIM	-0.130x
Focus Dynamics Group Bhd KLSE:0116	0.047x
Green Technology Metals Ltd AU:GT1	-0.017x

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. Review free cash flow generation of Allmed Solutions Ltd 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	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

$8.01 Million

ILA2.99 Billion ILA

Market Cap Rank

#27482 Global

#389 in Israel

Share Price

ILA31.10

Change (1 day)

+0.00%

52-Week Range

ILA26.60 - ILA40.50

All Time High

ILA186.00