Rami Levi Chain Stores Hashikma Marketing 2006 Ltd
Rami Levi Chain Stores Hashikma Marketing 2006 Ltd, together with its subsidiaries, operates a chain of discount format retail stores in Israel. It offers food products; and vegetable and fruit products; cleaning products; toiletries; housewares; cosmetics; clothing and textiles; leisure products; and household goods, baked goods, and tobacco products, as well as textile products. The company als… Read more
Rami Levi Chain Stores Hashikma Marketing 2006 Ltd (RLEVF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.250x
Based on the latest financial reports, Rami Levi Chain Stores Hashikma Marketing 2006 Ltd (RLEVF) has a cash flow conversion efficiency ratio of 0.250x as of September 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 ($145.32 Million) by net assets ($581.63 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Rami Levi Chain Stores Hashikma Marketing 2006 Ltd - Cash Flow Conversion Efficiency Trend (2010–2024)
This chart illustrates how Rami Levi Chain Stores Hashikma Marketing 2006 Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Rami Levi Chain Stores Hashikma Marketing 2006 Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Rami Levi Chain Stores Hashikma Marketing 2006 Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Aegean Airlines S.A
PINK:AGZNF
|
0.327x |
|
CHINA OVERSEAS (SWL.SG)
STU:SWL
|
N/A |
|
BML Inc
MU:BMZ
|
N/A |
|
APARTM.INV. MGMT A DL-01
F:AIV
|
N/A |
|
Esso Thailand PCL
STU:JAV
|
0.222x |
|
COOR Service Management AB
ST:COOR
|
0.071x |
|
Ocugen Inc
NASDAQ:OCGN
|
-3.656x |
|
Shanghai Xinpeng Industry Co Ltd
SHE:002328
|
0.059x |
Annual Cash Flow Conversion Efficiency for Rami Levi Chain Stores Hashikma Marketing 2006 Ltd (2010–2024)
The table below shows the annual cash flow conversion efficiency of Rami Levi Chain Stores Hashikma Marketing 2006 Ltd from 2010 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $611.89 Million | $606.15 Million | 0.991x | +15.38% |
| 2023-12-31 | $628.60 Million | $539.70 Million | 0.859x | +5.79% |
| 2022-12-31 | $622.93 Million | $505.59 Million | 0.812x | +5.93% |
| 2021-12-31 | $634.63 Million | $486.23 Million | 0.766x | -20.60% |
| 2020-12-31 | $596.55 Million | $575.61 Million | 0.965x | +46.01% |
| 2019-12-31 | $546.04 Million | $360.84 Million | 0.661x | +20.28% |
| 2018-12-31 | $560.12 Million | $307.74 Million | 0.549x | -11.58% |
| 2017-12-31 | $407.09 Million | $252.97 Million | 0.621x | -31.05% |
| 2016-12-31 | $369.86 Million | $333.34 Million | 0.901x | +208.97% |
| 2015-12-31 | $331.93 Million | $96.82 Million | 0.292x | -36.93% |
| 2014-12-31 | $317.09 Million | $146.66 Million | 0.463x | -13.10% |
| 2013-12-31 | $301.50 Million | $160.48 Million | 0.532x | -11.58% |
| 2012-12-31 | $252.57 Million | $152.04 Million | 0.602x | +105.60% |
| 2011-12-31 | $213.15 Million | $62.41 Million | 0.293x | -63.33% |
| 2010-12-31 | $190.14 Million | $151.84 Million | 0.799x | -- |