Idomoo Ltd (IDMO) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-2.68K USD) by net assets (ILA-11.75 Million ≈ $-31.50K USD). 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. Read IDMO total liabilities for a breakdown of total debt and financial obligations.

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
West International AB ST:WPAY	0.282x
Phapros Tbk PT JK:PEHA	0.051x
Genmin Ltd AU:GEN	-0.213x
CADOGAN ENERGY SOLUTIONS F:CPD	N/A
Cheetah Holdings Bhd KLSE:7209	-0.096x
In8bio Inc NASDAQ:INAB	-0.267x
Asia Sejahtera Mina Tbk JK:AGAR	0.095x
Winhitech Co Ltd KQ:192390	0.058x

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. 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
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

$14.65 Million

ILA5.46 Billion ILA

Market Cap Rank

#25913 Global

#374 in Israel

Share Price

ILA429.40

Change (1 day)

+0.00%

52-Week Range

ILA272.40 - ILA589.30

All Time High

ILA3476.00