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

Latest as of March 2026: 0.015x

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 RANI defensive asset coverage days to measure how many days the company can operate on defensive assets alone.

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.

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
Radcom Ltd
NASDAQ:RDCM
0.021x
Stoneridge Inc
NYSE:SRI
0.056x
Compagnie Du Mont-Blanc
PA:MLCMB
0.078x
GCT Semiconductor Holding Inc
NYSE:GCTS
0.100x
Protara Therapeutics Inc
NASDAQ:TARA
-0.118x
JINSUNG T.E.C. Inc
KQ:036890
-0.016x
Aspo Oyj
HE:ASPO
0.157x
Stratec SE
XETRA:SBS
0.004x

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 RANI market cap.

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

TA:RANI Israel Real Estate - Diversified
Market Cap
$214.18 Million
ILA79.89 Billion ILA
Market Cap Rank
#16404 Global
#194 in Israel
Share Price
ILA455.00
Change (1 day)
-3.91%
52-Week Range
ILA417.00 - ILA604.40
All Time High
ILA758.56
About

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