Pomvom (PMVM) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Pomvom (PMVM) has a cash flow conversion efficiency ratio of -0.406x 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-6.49 Million ≈ $-17.39K USD) by net assets (ILA15.99 Million ≈ $42.88K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Pomvom - Cash Flow Conversion Efficiency Trend (2018–2024)
This chart illustrates how Pomvom's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Pomvom (PMVM) total liabilities for a breakdown of total debt and financial obligations.
Pomvom Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Pomvom ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Gulf Resources, Inc. (NV) Common Stock
NASDAQ:GURE
|
0.062x |
|
Bio Green Med Solution, Inc.
NASDAQ:BGMS
|
-0.005x |
|
Nippon Active Value Fund Plc
LSE:NAVF
|
0.009x |
|
Beyond Air Inc
NASDAQ:XAIR
|
-0.509x |
|
FATHOM NICKEL INC.
F:6Q5
|
-0.001x |
|
CARLSON INV. ZY 13
F:2HB
|
N/A |
|
Cheer Holding Inc.
NASDAQ:CHR
|
-0.021x |
|
Archies Limited
NSE:ARCHIES
|
0.015x |
Annual Cash Flow Conversion Efficiency for Pomvom (2018–2024)
The table below shows the annual cash flow conversion efficiency of Pomvom from 2018 to 2024. For the full company profile with market capitalisation and key ratios, see Pomvom (PMVM) market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ILA4.81 Million ≈ $12.89K |
ILA-11.60 Million ≈ $-31.09K |
-2.411x | -542.50% |
| 2023-12-31 | ILA30.26 Million ≈ $81.13K |
ILA-11.36 Million ≈ $-30.45K |
-0.375x | -115.05% |
| 2022-12-31 | ILA48.91 Million ≈ $131.13K |
ILA-8.54 Million ≈ $-22.88K |
-0.175x | +46.24% |
| 2021-12-31 | ILA34.06 Million ≈ $91.31K |
ILA-11.06 Million ≈ $-29.64K |
-0.325x | +90.78% |
| 2020-12-31 | ILA4.66 Million ≈ $12.49K |
ILA-16.40 Million ≈ $-43.98K |
-3.522x | +91.83% |
| 2019-12-31 | ILA119.00K ≈ $319.03 |
ILA-5.13 Million ≈ $-13.75K |
-43.109x | -428.00% |
| 2018-12-31 | ILA-363.00K ≈ $-973.19 |
ILA-4.77 Million ≈ $-12.79K |
13.143x | -- |
About Pomvom
Pomvom Ltd engages in developing systematic solutions for image recognition documenting in Israel. It operates artificial intelligence technology for automatic distribution of digital media using image recognition software. The company was incorporated in 2015 and is based in Tel Aviv, Israel.