Rani Zim Shopping Centers (RANI) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.016x

Based on the latest financial reports, Rani Zim Shopping Centers (RANI) has a cash flow conversion efficiency ratio of 0.016x 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 (ILA14.58 Million ≈ $39.08K USD) by net assets (ILA940.45 Million ≈ $2.52 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Rani Zim Shopping Centers - Cash Flow Conversion Efficiency Trend (2015–2024)

This chart illustrates how Rani Zim Shopping Centers's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Rani Zim Shopping Centers balance sheet liabilities for a breakdown of total debt and financial obligations.

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
Lavipharm S.A AT:LAVI	0.010x
Provident Bancorp Inc NASDAQ:PVBC	0.020x
Studsvik AB ST:SVIK	0.140x
Lotte Chemical Titan Holding BHD KLSE:5284	-0.072x
Rackspace Technology Inc NASDAQ:RXT	-0.049x
Selvas Ai Inc. KQ:108860	-0.006x
Bicycle Therapeutics Ltd NASDAQ:BCYC	-0.115x
Even Construtora e Incorporadora S.A SA:EVEN3	0.000x

Annual Cash Flow Conversion Efficiency for Rani Zim Shopping Centers (2015–2024)

The table below shows the annual cash flow conversion efficiency of Rani Zim Shopping Centers from 2015 to 2024. For the full company profile with market capitalisation and key ratios, see RANI market cap.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

TA:RANI Israel Real Estate - Diversified

Market Cap

$240.02 Million

ILA89.53 Billion ILA

Market Cap Rank

#15852 Global

#191 in Israel

Share Price

ILA510.00

Change (1 day)

+0.00%

52-Week Range

ILA405.10 - ILA604.40

All Time High

ILA758.56