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.

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. Read debt load of Photomyne Ltd for a breakdown of total debt and financial obligations.

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
NanoCMS Co. Ltd. KQ:247660	0.046x
NFL Biosciences SAS PA:ALNFL	0.032x
MRO-TEK Realty Limited NSE:MRO-TEK	0.014x
Excel Realty N Infra Limited NSE:EXCEL	0.000x
Indonesian Tobacco Tbk PT JK:ITIC	0.027x
Redcastle Resources Ltd AU:RC1	-0.103x
Watches Of Switzerland Group PLC LSE:WOSG	0.148x
Carnegie Clean Energy Limited F:CNM1	-0.027x

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 PHTM company net worth.

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

$14.46 Million

ILA5.39 Billion ILA

Market Cap Rank

#25948 Global

#376 in Israel

Share Price

ILA2003.00

Change (1 day)

+0.10%

52-Week Range

ILA1649.00 - ILA3051.00

All Time High

ILA9244.00