Idomoo Ltd (IDMO) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.131x

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. See Idomoo Ltd balance sheet independence to measure how much of total assets are equity-financed.

Idomoo Ltd - Cash Flow Conversion Efficiency Trend (2019–2025)

This chart illustrates how Idomoo Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Idomoo Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

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
Shin Poong Pap KO:002870	-0.001x
Lipidor Ab ST:LIPI	-0.274x
PERFORMANCE SHIPP. F:DS2	0.030x
Helport AI Limited Ordinary Shares NASDAQ:HPAI	N/A
Smithson Investment Trust PLC LSE:SSON	0.000x
Indivior PLC LSE:INDV	-0.612x
Beamr Imaging Ltd. Ordinary Share NASDAQ:BMR	-0.141x
FACILITIES BY ADF LS-01 F:ZC8	N/A

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. For the full company profile with market capitalisation and key ratios, see Idomoo Ltd market cap and net worth.

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

$18.81 Million

ILA7.02 Billion ILA

Market Cap Rank

#25267 Global

#370 in Israel

Share Price

ILA392.50

Change (1 day)

+5.31%

52-Week Range

ILA295.20 - ILA457.00

All Time High

ILA3476.00