Rimoni (RIMO) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.059x

Based on the latest financial reports, Rimoni (RIMO) has a cash flow conversion efficiency ratio of 0.059x as of December 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 (ILA10.09 Million ≈ $27.04K USD) by net assets (ILA170.04 Million ≈ $455.87K USD). 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 (2009–2025)

This chart illustrates how Rimoni's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read how much debt does Rimoni carry for a breakdown of total debt and financial obligations.

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
Eldeco Housing And Industries Limited NSE:ELDEHSG	0.084x
Aeye Inc NASDAQ:LIDR	-0.093x
Vow ASA OL:VOW	0.300x
Nuveen California Select Tax Free Income Closed Fund NYSE:NXC	-0.014x
Investigator Resources Ltd AU:IVR	-0.020x
Aniplus Inc KQ:310200	0.279x
Av Gad Holdings Ltd TA:AVGD	-0.357x
BEML LAND ASSETS LTD NSE:BLAL	-0.017x

Annual Cash Flow Conversion Efficiency for Rimoni (2009–2025)

The table below shows the annual cash flow conversion efficiency of Rimoni from 2009 to 2025. For the full company profile with market capitalisation and key ratios, see RIMO stock market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	ILA170.04 Million ≈ $455.87K	ILA43.16 Million ≈ $115.70K	0.254x	-7.52%
2024-12-31	ILA181.22 Million ≈ $485.84K	ILA49.73 Million ≈ $133.34K	0.274x	-15.78%
2023-12-31	ILA180.68 Million ≈ $484.39K	ILA58.88 Million ≈ $157.85K	0.326x	+4.96%
2022-12-31	ILA157.58 Million ≈ $422.46K	ILA48.92 Million ≈ $131.16K	0.310x	+0.74%
2021-12-31	ILA142.87 Million ≈ $383.02K	ILA44.03 Million ≈ $118.04K	0.308x	-2.81%
2020-12-31	ILA152.31 Million ≈ $408.35K	ILA48.30 Million ≈ $129.49K	0.317x	+17.05%
2019-12-31	ILA163.78 Million ≈ $439.10K	ILA44.37 Million ≈ $118.96K	0.271x	-7.72%
2018-12-31	ILA157.31 Million ≈ $421.74K	ILA46.18 Million ≈ $123.82K	0.294x	+37.72%
2017-12-31	ILA152.03 Million ≈ $407.60K	ILA32.41 Million ≈ $86.89K	0.213x	-13.45%
2016-12-31	ILA138.54 Million ≈ $371.41K	ILA34.12 Million ≈ $91.48K	0.246x	+0.33%
2015-12-31	ILA144.74 Million ≈ $388.04K	ILA35.53 Million ≈ $95.26K	0.245x	-13.63%
2014-12-31	ILA139.66 Million ≈ $374.42K	ILA39.70 Million ≈ $106.42K	0.284x	+10.52%
2013-12-31	ILA137.08 Million ≈ $367.52K	ILA35.26 Million ≈ $94.52K	0.257x	+84.55%
2012-12-31	ILA151.56 Million ≈ $406.33K	ILA21.12 Million ≈ $56.62K	0.139x	-15.98%
2011-12-31	ILA143.99 Million ≈ $386.03K	ILA23.88 Million ≈ $64.03K	0.166x	+30.73%
2010-12-31	ILA129.50 Million ≈ $347.19K	ILA16.43 Million ≈ $44.05K	0.127x	-28.52%
2009-12-31	ILA126.84 Million ≈ $340.05K	ILA22.51 Million ≈ $60.36K	0.178x	--

About Rimoni

TA:RIMO Israel Specialty Chemicals

Market Cap

$85.66 Million

ILA31.95 Billion ILA

Market Cap Rank

#19907 Global

#265 in Israel

Share Price

ILA3802.00

Change (1 day)

-4.93%

52-Week Range

ILA3802.00 - ILA5675.00

All Time High

ILA8068.35