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 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
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