Idomoo Ltd Cash Flow Conversion Efficiency

Latest as of December 2025: 0.131x

Idomoo Ltd cash flow conversion efficiency. Based on the latest financial reports, Idomoo Ltd (IDMO) has a cash flow conversion efficiency ratio of 0.131x 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-1.53 Million ≈ $-4.09K USD) by net assets (ILA-11.69 Million ≈ $-31.35K 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 Idomoo Ltd (2019–2025)

Cash flow conversion efficiency of Idomoo Ltd from 2019 to 2025. This chart illustrates how Idomoo Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View IDMO share price today for real-time trading data and today's change.

Idomoo Ltd Cash Flow Conversion Ratio Explained

Idomoo 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.

Idomoo Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Idomoo Ltd ranked by their cash flow conversion efficiency. Also see Idomoo Ltd market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Rich Sparkle Holdings Limited Ordinary Shares NASDAQ:ANPA	-0.004x
Pelat Timah Nusantara Tbk JK:NIKL	0.015x
Maniker F & G Co. Ltd KQ:195500	0.043x
CKX Lands Inc NYSE MKT:CKX	0.013x
Z-Com Inc TWO:8176	-0.008x
Globalsat Worldcom TWO:3499	0.002x
The Brand House Collective, Inc. NASDAQ:TBHC	0.589x
Genolution Inc. KQ:225220	-0.013x

Annual Cash Flow Conversion Efficiency for Idomoo Ltd (2019–2025)

The table below shows the annual cash flow conversion efficiency of Idomoo Ltd from 2019 to 2025. Review IDMO free cash flow generation 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	ILA-11.69 Million ≈ $-31.35K	ILA-2.77 Million ≈ $-7.42K	0.237x	-65.07%
2024-12-31	ILA-9.97 Million ≈ $-26.72K	ILA-6.75 Million ≈ $-18.10K	0.677x	-45.18%
2023-12-31	ILA-4.07 Million ≈ $-10.91K	ILA-5.03 Million ≈ $-13.48K	1.236x	+114.51%
2022-12-31	ILA946.00K ≈ $2.54K	ILA-8.06 Million ≈ $-21.60K	-8.518x	-1615.87%
2021-12-31	ILA13.70 Million ≈ $36.72K	ILA-6.80 Million ≈ $-18.23K	-0.496x	-178.56%
2020-12-31	ILA-7.74 Million ≈ $-20.76K	ILA-4.89 Million ≈ $-13.12K	0.632x	-65.58%
2019-12-31	ILA-8.20 Million ≈ $-21.98K	ILA-15.05 Million ≈ $-40.36K	1.836x	--

About Idomoo Ltd

TA:IDMO Israel Software - Application

Market Cap

$21.14 Million

ILA7.89 Billion ILA

Market Cap Rank

#24788 Global

#357 in Israel

Share Price

ILA441.10

Change (1 day)

-3.82%

52-Week Range

ILA295.20 - ILA471.10

All Time High

ILA3476.00