Payment Financial Technologies Ltd (PMNT) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.344x

Based on the latest financial reports, Payment Financial Technologies Ltd (PMNT) has a cash flow conversion efficiency ratio of 0.344x as of December 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 (ILA28.28 Million ≈ $75.81K USD) by net assets (ILA82.20 Million ≈ $220.37K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Payment Financial Technologies Ltd - Cash Flow Conversion Efficiency Trend (2019–2025)

This chart illustrates how Payment Financial Technologies Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Payment Financial Technologies Ltd (PMNT) total liabilities for a breakdown of total debt and financial obligations.

Payment Financial Technologies Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Payment Financial Technologies Ltd ranked by their cash flow conversion efficiency.

Company Cash Flow Conversion Efficiency
Papilon Savunma Guvenlik Sistemleri
IS:PAPIL
-0.031x
Hastings Technology Metals Ltd
AU:HAS
-0.035x
INSTAL KRAKÓW SA
WAR:INK
0.049x
Mobile Infrastructure Corporation
NASDAQ:BEEP
-0.004x
Incheon City G
KO:034590
-0.098x
Ni Steel
KO:008260
-0.022x
Spruce Ridge Resources Ltd.
V:SHL
-0.048x
Lifetime Brands Inc
NASDAQ:LCUT
-0.120x

Annual Cash Flow Conversion Efficiency for Payment Financial Technologies Ltd (2019–2025)

The table below shows the annual cash flow conversion efficiency of Payment Financial Technologies Ltd from 2019 to 2025. For the full company profile with market capitalisation and key ratios, see PMNT market cap.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2025-12-31 ILA82.20 Million
≈ $220.37K
ILA-28.06 Million
≈ $-75.23K
-0.341x -694.37%
2024-12-31 ILA68.08 Million
≈ $182.52K
ILA3.91 Million
≈ $10.48K
0.057x +166.77%
2023-12-31 ILA61.57 Million
≈ $165.06K
ILA-5.30 Million
≈ $-14.20K
-0.086x +36.12%
2022-12-31 ILA56.19 Million
≈ $150.63K
ILA-7.57 Million
≈ $-20.28K
-0.135x -169.11%
2021-12-31 ILA22.16 Million
≈ $59.42K
ILA-1.11 Million
≈ $-2.97K
-0.050x -157.13%
2020-12-31 ILA-1.92 Million
≈ $-5.14K
ILA-168.00K
≈ $-450.40
0.088x -86.87%
2019-12-31 ILA-2.17 Million
≈ $-5.83K
ILA-1.45 Million
≈ $-3.89K
0.667x --

About Payment Financial Technologies Ltd

TA:PMNT Israel Software - Infrastructure
Market Cap
$75.29 Million
ILA28.08 Billion ILA
Market Cap Rank
#20290 Global
#280 in Israel
Share Price
ILA733.80
Change (1 day)
-1.19%
52-Week Range
ILA357.00 - ILA799.80
All Time High
ILA799.80
About

Payment Financial Technologies Ltd. develops and sells financial technology solutions focused on payments and consumer credit in Israel. Its platform sells retail credit through businesses. Payment Financial Technologies Ltd. was incorporated in 2014 and is based in herzliya, Israel.