Photomyne Ltd
Photomyne Ltd operates as a software company in Israel. It develops technologies and applications based on artificial intelligence in the field of nostalgia and family identity, including the digitization of family memory assets. The company was incorporated in 2014 and is based in Bnei Brak, Israel.
Photomyne Ltd (PHTM) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.183x
Based on the latest financial reports, Photomyne Ltd (PHTM) has a cash flow conversion efficiency ratio of -0.183x 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-998.50K) by net assets (ILA5.46 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Photomyne Ltd - Cash Flow Conversion Efficiency Trend (2018–2025)
This chart illustrates how Photomyne Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Photomyne Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Photomyne Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
SCANDION ONC. DK-0735
F:8VY
|
N/A |
|
Maj Invest - High Income Obligationer
CO:MAJHIO
|
N/A |
|
LookSmart Group Inc
PINK:LKST
|
-0.071x |
|
MANCHESTER UTD A
MU:MUF
|
0.869x |
|
APT Systems Inc
PINK:APTY
|
0.100x |
|
Electronic Systems Technology Inc
PINK:ELST
|
-0.117x |
|
Australian Oilseeds Holdings Limited Warrant
NASDAQ:COOTW
|
-0.261x |
|
MEDION (MDN.SG)
STU:MDN
|
N/A |
Annual Cash Flow Conversion Efficiency for Photomyne Ltd (2018–2025)
The table below shows the annual cash flow conversion efficiency of Photomyne Ltd from 2018 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | ILA3.69 Million | ILA-2.31 Million | -0.625x | -55.97% |
| 2024-12-31 | ILA8.51 Million | ILA-3.41 Million | -0.401x | -734.25% |
| 2023-12-31 | ILA12.88 Million | ILA814.00K | 0.063x | +1200.39% |
| 2022-12-31 | ILA10.27 Million | ILA-59.00K | -0.006x | +98.43% |
| 2021-12-31 | ILA10.93 Million | ILA-3.99 Million | -0.365x | -375.23% |
| 2020-12-31 | ILA-1.30 Million | ILA-173.00K | 0.133x | +111.13% |
| 2019-12-31 | ILA1.11 Million | ILA-1.32 Million | -1.192x | -49.97% |
| 2018-12-31 | ILA2.20 Million | ILA-1.75 Million | -0.795x | -- |