Parkomat International Ltd
Parkomat International Ltd engages in the design, development, production, assembly, and service of mechanical and robotic parking facilities for real estate projects in Israel. The company offers parking multipliers, underground parking facilities, semi-automatic installations, robotic parking facilities, and PowerUp products. It also provides various services comprising online camera systems fo… Read more
Parkomat International Ltd (PRKM) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.210x
Based on the latest financial reports, Parkomat International Ltd (PRKM) has a cash flow conversion efficiency ratio of 0.210x 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 (₪6.04 Million) by net assets (₪28.70 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Parkomat International Ltd - Cash Flow Conversion Efficiency Trend (2020–2024)
This chart illustrates how Parkomat International Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Parkomat International Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Parkomat International Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Prologue
PA:ALPRG
|
-0.409x |
|
Altech Chemicals Ltd
F:A3Y
|
N/A |
|
Beshom Holdings Bhd
KLSE:7668
|
0.009x |
|
PANTECH GLOBAL BERHAD
KLSE:5331
|
0.036x |
|
Beamr Imaging Ltd. Ordinary Share
NASDAQ:BMR
|
-0.141x |
|
Stardust Power Inc.
NASDAQ:SDST
|
0.402x |
|
Oneflow AB
ST:ONEF
|
-0.023x |
|
Nandan Denim Limited
NSE:NDL
|
0.071x |
Annual Cash Flow Conversion Efficiency for Parkomat International Ltd (2020–2024)
The table below shows the annual cash flow conversion efficiency of Parkomat International Ltd from 2020 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₪28.58 Million | ₪-7.10 Million | -0.248x | -75.50% |
| 2023-12-31 | ₪34.54 Million | ₪-4.89 Million | -0.142x | -117.16% |
| 2022-12-31 | ₪26.80 Million | ₪22.11 Million | 0.825x | +263.42% |
| 2021-12-31 | ₪8.03 Million | ₪-4.05 Million | -0.505x | -109.18% |
| 2020-12-31 | ₪1.89 Million | ₪10.38 Million | 5.497x | -- |