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. Also see market cap of Idomoo Ltd for the company's overall valuation and market capitalisation.

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. Explore Idomoo Ltd cash flow quality index to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
EL. D. Mouzakis S.A AT:MOYZK	0.002x
Plastofil -L TA:PPIL	0.006x
Brand Concepts Limited NSE:BCONCEPTS	-0.239x
Bannari Amman Spinning Mills Limited NSE:BASML	0.052x
Hamama TA:HMAM	0.187x
Fangdd Network Group Ltd NASDAQ:DUO	-0.115x
Vow Green Metals AS OL:VGM	-0.030x
Tscan Therapeutics Inc NASDAQ:TCRX	-0.399x

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. View IDMO live share price for real-time trading data and today's change.

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

$20.24 Million

ILA7.55 Billion ILA

Market Cap Rank

#25148 Global

#362 in Israel

Share Price

ILA422.20

Change (1 day)

+0.96%

52-Week Range

ILA295.20 - ILA457.00

All Time High

ILA3476.00