Shamaym Improve Ltd (SHMM) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-487.94 USD) by net assets (ILA-836.38K ≈ $-2.24K USD). 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. Read SHMM current and long-term liabilities for a breakdown of total debt and financial obligations.

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
Sriwahana JK:SWAT	-0.044x
Essentra PLC LSE:ESNT	0.024x
Kridhan Infra Limited NSE:KRIDHANINF	-0.003x
Applied DNA Sciences, Inc. NASDAQ:BNBX	-0.300x
Altiplano Metals Inc V:APN	3.221x
Handal Resources Bhd KLSE:7253	0.099x
Falcon Gold Corp V:FG	-0.004x
AH-Vest Limited JSE:AHL	-0.211x

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. 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
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

$2.83 Million

ILA1.06 Billion ILA

Market Cap Rank

#29291 Global

#426 in Israel

Share Price

ILA160.10

Change (1 day)

+1.78%

52-Week Range

ILA129.70 - ILA715.20

All Time High

ILA3066.00