Photomyne Ltd Cash Flow Conversion Efficiency
Photomyne Ltd cash flow conversion efficiency. 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.
Cash Flow Conversion Efficiency of Photomyne Ltd (2018–2025)
Cash flow conversion efficiency of Photomyne Ltd from 2018 to 2025. This chart illustrates how Photomyne Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Photomyne Ltd stock price for real-time trading data and today's change.
Photomyne Ltd Cash Flow Conversion Ratio Explained
Photomyne Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
Photomyne Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Photomyne Ltd ranked by their cash flow conversion efficiency. Also see Photomyne Ltd market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Asuransi Bina Dana Arta Tbk
JK:ABDA
|
0.018x |
|
OYAK Yatirim Ortakligi AS
IS:OYAYO
|
-0.012x |
|
Investcorp Credit Management BDC Inc
NASDAQ:ICMB
|
0.187x |
|
ENTYR Ltd
AU:ETR
|
0.167x |
|
Strikepoint Gold Inc
V:SKP
|
1.870x |
|
Maming Enam Sembilan Mineral Tbk PT
JK:AKSI
|
-0.008x |
|
Tier One Silver Inc
V:TSLV
|
-0.161x |
|
CodeLab Capital A/S
OL:CODE
|
-0.370x |
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. Review PHTM free cash flow to operating cash ratio to assess how much free cash flow the company generates relative to operating cash flow.
| 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
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.