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. Also see PHTM market cap overview for the company's overall valuation and market capitalisation.

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.

Photomyne Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Photomyne Ltd ranked by their cash flow conversion efficiency. Explore Photomyne Ltd (PHTM) cash earnings ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Agillic A/S CO:AGILC	-0.049x
Mustera Property Group Ltd AU:MPX	0.201x
Turiya Bhd KLSE:4359	0.023x
Vroom, Inc. NASDAQ:VRMMQ	0.715x
GOLDSTORM METALS CORP. F:B2U	-0.009x
Brimstone Investment Corporation Ltd JSE:BRT	0.023x
Vistry Group PLC LSE:VTY	0.059x
Healthcare Triangle Inc NASDAQ:HCTI	-0.017x

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. View PHTM stock price and chart for real-time trading data and today's change.

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

$10.89 Million

ILA4.06 Billion ILA

Market Cap Rank

#26938 Global

#380 in Israel

Share Price

ILA1509.00

Change (1 day)

+1.96%

52-Week Range

ILA1480.00 - ILA2492.00

All Time High

ILA9244.00