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. See defensive interval ratio of Payment Financial Technologies Ltd to measure how many days the company can operate on defensive assets alone.

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.

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
Herige SA
PA:ALHRG
0.119x
Maat Pharma SA
PA:MAAT
-1.853x
Fire & Gas Detection Technologies Ltd
TA:FGAS
-0.079x
Ilshinstone
KO:007110
-0.001x
Cytogen Inc
KQ:217330
-0.059x
Upexi Inc.
NASDAQ:UPXI
0.092x
Babcock International Group PLC
LSE:BAB
0.282x
Global Connections Public Company Limited
BK:GC
0.045x

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
$62.64 Million
ILA23.36 Billion ILA
Market Cap Rank
#21089 Global
#281 in Israel
Share Price
ILA610.50
Change (1 day)
-2.43%
52-Week Range
ILA369.40 - 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.