Shamaym Improve Ltd
Shamaym Improve Ltd engages in the provision of collaborative real-time learning platform to companies worldwide. It serves the healthcare, enterprise, and military sectors. Shamaym Improve Ltd was incorporated in 2015 and is based in Tel Aviv, Israel.
Shamaym Improve Ltd (SHMM) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.218x
Based on the latest financial reports, Shamaym Improve Ltd (SHMM) has a cash flow conversion efficiency ratio of 0.218x 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-182.00K) by net assets (ILA-836.38K). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Shamaym Improve Ltd - Cash Flow Conversion Efficiency Trend (2019–2024)
This chart illustrates how Shamaym Improve 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.
Shamaym Improve Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Shamaym Improve Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Macofil SA
RO:MACO
|
N/A |
|
TDb Split Corp
OTCGREY:TDBSF
|
0.041x |
|
Gabelli MultiMedia Mutual Fund
NYSE:GGT
|
N/A |
|
Yu Group PLC
LSE:YU
|
0.245x |
|
SAINSBURY - Dusseldorf Stock Exchang
DU:SUY1
|
N/A |
|
SK Reit Co Ltd
KO:395400
|
N/A |
|
ZUMTOBEL - Dusseldorf Stock Exchang
DU:T9Z
|
0.000x |
|
illimity Bank S.p.A.
F:53D
|
N/A |
Annual Cash Flow Conversion Efficiency for Shamaym Improve Ltd (2019–2024)
The table below shows the annual cash flow conversion efficiency of Shamaym Improve Ltd from 2019 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ILA-1.11 Million | ILA-253.77K | 0.228x | -92.27% |
| 2023-12-31 | ILA-512.12K | ILA-1.51 Million | 2.948x | +153.71% |
| 2022-12-31 | ILA560.55K | ILA-3.08 Million | -5.489x | -451.31% |
| 2021-12-31 | ILA2.05 Million | ILA-2.04 Million | -0.996x | -440.29% |
| 2020-12-31 | ILA-1.31 Million | ILA-383.00K | 0.293x | +109.56% |
| 2019-12-31 | ILA49.00K | ILA-150.00K | -3.061x | -- |