Idomoo Ltd
Idomoo Ltd. operates a personalized video as a service platform in Israel. The company also offers enterprise AI, AI video ads, interactive video, and dynamic and customized video products, as well as Lucas, an AI video creator. It serves industries, such as banking, insurance, mortgages, pensions and retirement, gaming, healthcare, telecommunications, utilities, travel and hospitality, education… Read more
Idomoo Ltd (IDMO) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.085x
Based on the latest financial reports, Idomoo Ltd (IDMO) has a cash flow conversion efficiency ratio of 0.085x 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-998.00K) by net assets (ILA-11.75 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Idomoo Ltd - Cash Flow Conversion Efficiency Trend (2019–2024)
This chart illustrates how Idomoo 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.
Idomoo Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Idomoo Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
MCNB Banks Inc
PINK:MKIN
|
N/A |
|
SAMYANG NC Chem
KQ:482630
|
0.028x |
|
Viohalco SA
STU:VHC
|
N/A |
|
Samyung Trading Co. Ltd.
KQ:002810
|
N/A |
|
Sparindex INDEX EmMarkBoLokval
CO:SPVIEMMBLV
|
N/A |
|
Jasper Commerce Inc.
V:JPIM
|
0.470x |
|
NEOPOST (NEQ.SG)
STU:NEQ
|
N/A |
|
FMC CORP - Dusseldorf Stock Exchang
DU:FMQ
|
0.030x |
Annual Cash Flow Conversion Efficiency for Idomoo Ltd (2019–2024)
The table below shows the annual cash flow conversion efficiency of Idomoo Ltd from 2019 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ILA-9.97 Million | ILA-6.75 Million | 0.677x | -45.18% |
| 2023-12-31 | ILA-4.07 Million | ILA-5.03 Million | 1.236x | +114.51% |
| 2022-12-31 | ILA946.00K | ILA-8.06 Million | -8.518x | -1615.87% |
| 2021-12-31 | ILA13.70 Million | ILA-6.80 Million | -0.496x | -178.56% |
| 2020-12-31 | ILA-7.74 Million | ILA-4.89 Million | 0.632x | -65.58% |
| 2019-12-31 | ILA-8.20 Million | ILA-15.05 Million | 1.836x | -- |