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 IDMO days of operational coverage to measure how many days the company can operate on defensive assets alone.

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.

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
Ortivus AB ser. B ST:ORTI-B	-0.529x
SUNL.TECH.G.ADR/2DL-00005 F:S790	N/A
Sasbadi Holdings Bhd KLSE:5252	-0.042x
THUNDER GOLD CORP. F:Z25	-0.045x
Cosmos Technology International Berhad KLSE:0261	0.016x
Rathbone Brothers PLC LSE:RAT	0.142x
Great Southern Mining Ltd AU:GSN	-0.037x
Nissan TA:NISA	0.039x

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 market value of Idomoo Ltd.

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

$17.08 Million

ILA6.37 Billion ILA

Market Cap Rank

#25647 Global

#369 in Israel

Share Price

ILA356.30

Change (1 day)

-4.78%

52-Week Range

ILA295.20 - ILA589.30

All Time High

ILA3476.00