Shamaym Improve Ltd (SHMM) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Shamaym Improve Ltd (SHMM) has a cash flow conversion efficiency ratio of 1.183x 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 (ILA-492.40K ≈ $-1.32K USD) by net assets (ILA-416.14K ≈ $-1.12K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See SHMM defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
Shamaym Improve Ltd - Cash Flow Conversion Efficiency Trend (2019–2025)
This chart illustrates how Shamaym Improve Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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 |
|---|---|
|
Knosys Ltd
AU:KNO
|
-0.200x |
|
Biotron Ltd
AU:BIT
|
-0.322x |
|
Galmed Pharmaceuticals Ltd
NASDAQ:GLMD
|
-0.123x |
|
BPH Energy Ltd
AU:BPH
|
-0.008x |
|
BlackRock Frontiers Investment Trust plc
LSE:BRFI
|
-0.044x |
|
Chijet Motor Company, Inc. Ordinary Shares
NASDAQ:CJET
|
-0.010x |
|
GLOW LIFETECH CORP.
F:9DO
|
0.054x |
|
MacKenzie Realty Capital, Inc. Common Stock
NASDAQ:MKZR
|
0.010x |
Annual Cash Flow Conversion Efficiency for Shamaym Improve Ltd (2019–2025)
The table below shows the annual cash flow conversion efficiency of Shamaym Improve Ltd from 2019 to 2025. For the full company profile with market capitalisation and key ratios, see Shamaym Improve Ltd market cap and net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | ILA-416.14K ≈ $-1.12K |
ILA-877.15K ≈ $-2.35K |
2.108x | +825.35% |
| 2024-12-31 | ILA-1.11 Million ≈ $-2.99K |
ILA-253.77K ≈ $-680.34 |
0.228x | -92.27% |
| 2023-12-31 | ILA-512.12K ≈ $-1.37K |
ILA-1.51 Million ≈ $-4.05K |
2.948x | +153.71% |
| 2022-12-31 | ILA560.55K ≈ $1.50K |
ILA-3.08 Million ≈ $-8.25K |
-5.489x | -451.31% |
| 2021-12-31 | ILA2.05 Million ≈ $5.50K |
ILA-2.04 Million ≈ $-5.47K |
-0.996x | -440.29% |
| 2020-12-31 | ILA-1.31 Million ≈ $-3.51K |
ILA-383.00K ≈ $-1.03K |
0.293x | +109.56% |
| 2019-12-31 | ILA49.00K ≈ $131.37 |
ILA-150.00K ≈ $-402.14 |
-3.061x | -- |
About 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-Yafo, Israel.