Rimoni
Rimoni Industries Ltd., together with its subsidiaries, engages in industrial design, engineering, mold manufacturing, and precise injection molding and assemblies of products and components for the medical, automotive, agricultural, high-tech, and consumer industries in Israel and internationally. It operates through Plastic Casting and Patterns segments. The company offers hardened steel molds … Read more
Rimoni (RIMO) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.074x
Based on the latest financial reports, Rimoni (RIMO) has a cash flow conversion efficiency ratio of 0.074x 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 (ILA13.05 Million) by net assets (ILA175.39 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Rimoni - Cash Flow Conversion Efficiency Trend (2009–2024)
This chart illustrates how Rimoni's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Rimoni Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Rimoni ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
DCM Financial Services Limited
NSE:DCMFINSERV
|
0.000x |
|
BLAZE Minerals Ltd
AU:BLZ
|
-0.089x |
|
CLEARBRIDGE HEALTH LTD
F:5C6
|
N/A |
|
RegenETP Inc.
PINK:RGTPQ
|
-0.409x |
|
KBC GR - Dusseldorf Stock Exchang
DU:KDB
|
-0.280x |
|
LIQUID AVATAR TECHNO.INC.
F:4T5
|
N/A |
|
Appulse Corp
V:APL
|
0.003x |
|
Suumaya Industries Limited
NSE:SUULD
|
-0.016x |
Annual Cash Flow Conversion Efficiency for Rimoni (2009–2024)
The table below shows the annual cash flow conversion efficiency of Rimoni from 2009 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ILA181.22 Million | ILA49.73 Million | 0.274x | -15.78% |
| 2023-12-31 | ILA180.68 Million | ILA58.88 Million | 0.326x | +4.96% |
| 2022-12-31 | ILA157.58 Million | ILA48.92 Million | 0.310x | +0.74% |
| 2021-12-31 | ILA142.87 Million | ILA44.03 Million | 0.308x | -2.81% |
| 2020-12-31 | ILA152.31 Million | ILA48.30 Million | 0.317x | +17.05% |
| 2019-12-31 | ILA163.78 Million | ILA44.37 Million | 0.271x | -7.72% |
| 2018-12-31 | ILA157.31 Million | ILA46.18 Million | 0.294x | +37.72% |
| 2017-12-31 | ILA152.03 Million | ILA32.41 Million | 0.213x | -13.45% |
| 2016-12-31 | ILA138.54 Million | ILA34.12 Million | 0.246x | +0.33% |
| 2015-12-31 | ILA144.74 Million | ILA35.53 Million | 0.245x | -13.63% |
| 2014-12-31 | ILA139.66 Million | ILA39.70 Million | 0.284x | +10.52% |
| 2013-12-31 | ILA137.08 Million | ILA35.26 Million | 0.257x | +84.55% |
| 2012-12-31 | ILA151.56 Million | ILA21.12 Million | 0.139x | -15.98% |
| 2011-12-31 | ILA143.99 Million | ILA23.88 Million | 0.166x | +30.73% |
| 2010-12-31 | ILA129.50 Million | ILA16.43 Million | 0.127x | -28.52% |
| 2009-12-31 | ILA126.84 Million | ILA22.51 Million | 0.178x | -- |