Photomyne Ltd (PHTM) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-2.68K USD) by net assets (ILA5.46 Million ≈ $14.63K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Photomyne Ltd balance sheet independence to measure how much of total assets are equity-financed.

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. Check PHTM cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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
Serica Energy PLC LSE:SQZ	0.080x
Flux Power Holdings Inc NASDAQ:FLUX	-0.268x
Arts-Way Manufacturing Co Inc NASDAQ:ARTW	0.011x
Star Diamond Corp TO:DIAM	-0.102x
Finsbury Growth & Income Trust LSE:FGT	0.013x
Agillic A/S CO:AGILC	0.008x
CNPLUS Co. Ltd. KQ:115530	0.851x
Admiralty Resources NL AU:ADY	0.000x

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. For the full company profile with market capitalisation and key ratios, see Photomyne Ltd (PHTM) market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	ILA3.69 Million ≈ $9.89K	ILA-2.31 Million ≈ $-6.18K	-0.625x	-55.97%
2024-12-31	ILA8.51 Million ≈ $22.83K	ILA-3.41 Million ≈ $-9.15K	-0.401x	-734.25%
2023-12-31	ILA12.88 Million ≈ $34.53K	ILA814.00K ≈ $2.18K	0.063x	+1200.39%
2022-12-31	ILA10.27 Million ≈ $27.54K	ILA-59.00K ≈ $-158.18	-0.006x	+98.43%
2021-12-31	ILA10.93 Million ≈ $29.30K	ILA-3.99 Million ≈ $-10.70K	-0.365x	-375.23%
2020-12-31	ILA-1.30 Million ≈ $-3.50K	ILA-173.00K ≈ $-463.81	0.133x	+111.13%
2019-12-31	ILA1.11 Million ≈ $2.98K	ILA-1.32 Million ≈ $-3.55K	-1.192x	-49.97%
2018-12-31	ILA2.20 Million ≈ $5.90K	ILA-1.75 Million ≈ $-4.69K	-0.795x	--

About Photomyne Ltd

TA:PHTM Israel Software - Application

Market Cap

$11.17 Million

ILA4.17 Billion ILA

Market Cap Rank

#26735 Global

#383 in Israel

Share Price

ILA1548.00

Change (1 day)

+0.00%

52-Week Range

ILA1512.00 - ILA2612.00

All Time High

ILA9244.00