Pomvom (PMVM) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Pomvom (PMVM) has a cash flow conversion efficiency ratio of 0.429x 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 (ILA6.33 Million ≈ $16.97K USD) by net assets (ILA14.76 Million ≈ $39.57K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See PMVM equity to assets ratio to measure how much of total assets are equity-financed.
Pomvom - Cash Flow Conversion Efficiency Trend (2018–2025)
This chart illustrates how Pomvom's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check how high is Pomvom's earnings quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Beston Global Food Company Ltd
AU:BFC
|
-1.028x |
|
Kuke Music Holding Ltd
NYSE:KUKE
|
-0.498x |
|
Pittler Maschinenfabrik AG
F:PIT
|
-0.017x |
|
PREMIER AFRICAN MINERALS
F:0PA
|
N/A |
|
Gold Basin Resources Corp
V:GXX
|
0.026x |
|
Morarjee Textiles Limited
NSE:MORARJEE
|
-0.006x |
|
ADDvise Group AB A
ST:ADDV-A
|
0.049x |
|
Domec Compania de Artefactos Domesticos SAIC y F
BA:DOME
|
-0.048x |
Annual Cash Flow Conversion Efficiency for Pomvom (2018–2025)
The table below shows the annual cash flow conversion efficiency of Pomvom from 2018 to 2025. For the full company profile with market capitalisation and key ratios, see Pomvom market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | ILA14.76 Million ≈ $39.57K |
ILA-157.00K ≈ $-420.91 |
-0.011x | +99.56% |
| 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 provides a cloud-based digital platform for documentation of visitor experiences in Israel, Japan, Europe, and the United States. It offers facial recognition and train-mounted video technology; on-site photography services; and lockers, games, and equipment rentals mobility. The company was incorporated in 2015 and is headquartered in Ra'anana, Israel.