Rimoni (RIMO) - Cash Flow Conversion Efficiency

Latest as of March 2026: 0.063x

Based on the latest financial reports, Rimoni (RIMO) has a cash flow conversion efficiency ratio of 0.063x 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 (ILA10.49 Million ≈ $28.13K USD) by net assets (ILA167.44 Million ≈ $448.90K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See how leveraged is Rimoni's balance sheet to measure how much of total assets are equity-financed.

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. Check RIMO cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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
Fortune Information Systems Corp TW:2468	0.088x
Golden Energy Offshore Services AS OL:GEOS	0.122x
Panelsan Cati Cephe Sistemleri Sanayi ve Ticaret AS IS:PNLSN	0.023x
Hennessy Ad NASDAQ:HNNA	0.023x
Vbt Yazilim AS IS:VBTYZ	-0.057x
Guizhou Zhongyida Co Ltd SHG:900906	0.195x
Associated Capital Group Inc NYSE:AC	-0.045x
Quality Construction Products Public Company Limited BK:Q-CON	0.032x

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 Rimoni stock valuation.

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

$78.57 Million

ILA29.30 Billion ILA

Market Cap Rank

#20108 Global

#262 in Israel

Share Price

ILA3487.00

Change (1 day)

-0.31%

52-Week Range

ILA3369.00 - ILA5675.00

All Time High

ILA8068.35