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. Also see market cap of Shamaym Improve Ltd for the company's overall valuation and market capitalisation.

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. Explore Shamaym Improve Ltd earnings quality ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Citrus Plant5-L TA:CTPL5	-0.014x
Tempest Minerals Ltd AU:TEM	0.034x
SKRR Exploration Inc V:SKRR	-0.077x
Bounty Oil & Gas NL AU:BUY	-0.034x
MacKenzie Realty Capital, Inc. Common Stock NASDAQ:MKZR	0.010x
Banzai International, Inc. NASDAQ:PARA	-0.316x
Albright Metals Ltd AU:ABR	-0.128x
Kandal M Venture Limited Class A Ordinary Shares NASDAQ:FMFC	0.049x

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. View Shamaym Improve Ltd stock price for real-time trading data and today's change.

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

$3.11 Million

ILA1.16 Billion ILA

Market Cap Rank

#29503 Global

#429 in Israel

Share Price

ILA149.50

Change (1 day)

-4.90%

52-Week Range

ILA129.70 - ILA316.60

All Time High

ILA3066.00