Shamaym Improve Ltd Cash Flow Conversion Efficiency
Shamaym Improve Ltd 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.
Cash Flow Conversion Efficiency of Shamaym Improve Ltd (2019–2025)
Cash flow conversion efficiency of Shamaym Improve Ltd from 2019 to 2025. This chart illustrates how Shamaym Improve Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Shamaym Improve Ltd share price for real-time trading data and today's change.
Shamaym Improve Ltd Cash Flow Conversion Ratio Explained
Shamaym Improve Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see SHMM stock market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
AGS Transact Technologies Limited
NSE:AGSTRA
|
0.198x |
|
Wellnex Life Ltd
AU:WNX
|
0.154x |
|
Tempest Minerals Ltd
AU:TEM
|
0.034x |
|
S4 Capital PLC
LSE:SFOR
|
0.039x |
|
Albright Metals Ltd
AU:ABR
|
-0.128x |
|
Boqii Holding Limited
NYSE MKT:BQ
|
0.018x |
|
ScandiDos AB
ST:SDOS
|
-0.020x |
|
Fuller Smith & Turner
LSE:FSTA
|
0.093x |
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. Review Shamaym Improve Ltd (SHMM) FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.
| 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.