Rani Zim Shopping Centers (RANI) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Rani Zim Shopping Centers (RANI) has a cash flow conversion efficiency ratio of 0.015x as of March 2026. 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 (ILA14.82 Million ≈ $39.73K USD) by net assets (ILA982.15 Million ≈ $2.63 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See how leveraged is Rani Zim Shopping Centers's balance sheet to measure how much of total assets are equity-financed.
Rani Zim Shopping Centers - Cash Flow Conversion Efficiency Trend (2015–2025)
This chart illustrates how Rani Zim Shopping Centers's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Rani Zim Shopping Centers earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Rani Zim Shopping Centers Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Rani Zim Shopping Centers ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Prosafe SE
OL:PRS
|
-0.021x |
|
Nishoku Technology Inc
TW:3679
|
0.073x |
|
VIA Labs Inc
TW:6756
|
-0.012x |
|
Sakar Healthcare Limited
NSE:SAKAR
|
0.094x |
|
Sentral REIT
KLSE:5123
|
0.108x |
|
TOYO Co., Ltd Ordinary Shares
NASDAQ:TOYO
|
0.285x |
|
Blue Acquisition Corp. Class A Ordinary Shares
NASDAQ:BACC
|
-0.001x |
|
ACP Holdings Acquisition Corp. Class A Ordinary Shares
NASDAQ:ACGC
|
N/A |
Annual Cash Flow Conversion Efficiency for Rani Zim Shopping Centers (2015–2025)
The table below shows the annual cash flow conversion efficiency of Rani Zim Shopping Centers from 2015 to 2025. For the full company profile with market capitalisation and key ratios, see how much is Rani Zim Shopping Centers worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | ILA1.01 Billion ≈ $2.71 Million |
ILA41.51 Million ≈ $111.29K |
0.041x | -14.02% |
| 2024-12-31 | ILA808.98 Million ≈ $2.17 Million |
ILA38.66 Million ≈ $103.64K |
0.048x | +151.44% |
| 2023-12-31 | ILA730.29 Million ≈ $1.96 Million |
ILA-67.84 Million ≈ $-181.88K |
-0.093x | -640.45% |
| 2022-12-31 | ILA637.42 Million ≈ $1.71 Million |
ILA-8.00 Million ≈ $-21.44K |
-0.013x | -136.47% |
| 2021-12-31 | ILA583.02 Million ≈ $1.56 Million |
ILA20.06 Million ≈ $53.77K |
0.034x | +0.26% |
| 2020-12-31 | ILA451.75 Million ≈ $1.21 Million |
ILA15.50 Million ≈ $41.56K |
0.034x | -27.74% |
| 2019-12-31 | ILA355.11 Million ≈ $952.05K |
ILA16.86 Million ≈ $45.21K |
0.047x | +18.13% |
| 2018-12-31 | ILA313.47 Million ≈ $840.40K |
ILA12.60 Million ≈ $33.78K |
0.040x | -58.41% |
| 2017-12-31 | ILA231.36 Million ≈ $620.27K |
ILA22.36 Million ≈ $59.94K |
0.097x | -4.84% |
| 2016-12-31 | ILA217.42 Million ≈ $582.91K |
ILA22.08 Million ≈ $59.20K |
0.102x | +11.46% |
| 2015-12-31 | ILA193.83 Million ≈ $519.66K |
ILA17.66 Million ≈ $47.35K |
0.091x | -- |
About Rani Zim Shopping Centers
Rani Zim Shopping Centers Ltd, together with its subsidiaries, engages in the real estate business in Israel. It is involved in the initiation, development, establishment, management, and leasing of commercial projects, including shopping centers; and initiation, construction, and establishment of housing projects, such as housing units. Rani Zim Shopping Centers Ltd was incorporated in 2009 and … Read more