Shamaym Improve Ltd (SHMM) - Cash Flow Conversion Efficiency

Latest as of December 2025: 1.183x

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 Shamaym Improve Ltd balance sheet independence to measure how much of total assets are equity-financed.

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. Check Shamaym Improve Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

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
MANTLE MINERALS F:MXB0	N/A
Mare Nostrum PA:ALMAR	-0.054x
Global Sukses Solusi Tbk PT JK:RUNS	-0.002x
IPB Petroleum Ltd AU:IPB	0.000x
Seya Industries Limited NSE:SEYAIND	-0.011x
NedSense Enterprises NV AS:NEDSE	0.068x
NR 21 S.A. PA:NR21	-0.008x
Sparta Capital Ltd V:SAY	-0.429x

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 SHMM market cap overview.

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

TA:SHMM Israel Software - Infrastructure

Market Cap

$3.62 Million

ILA1.35 Billion ILA

Market Cap Rank

#29142 Global

#426 in Israel

Share Price

ILA173.70

Change (1 day)

+5.53%

52-Week Range

ILA129.70 - ILA368.40

All Time High

ILA3066.00