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