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. Also see how much is Rimoni worth for the company's overall valuation and market capitalisation.

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.

Rimoni Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Rimoni ranked by their cash flow conversion efficiency. Explore Rimoni cash earnings quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Kumkang Kind Co Ltd KO:014285	-0.033x
MaxCyte Inc NASDAQ:MXCT	-0.041x
Globex Mining Enterprises Inc. TO:GMX	-0.028x
Gongin Precision Industrial Co Ltd TWO:3178	0.072x
NEOOTO Co. Ltd KQ:212560	0.055x
Yiren Digital Ltd F:19YA	0.040x
Charoong Thai Wire and Cable Public Company Limited BK:CTW	-0.004x
Wanbury Limited NSE:WANBURY	-0.053x

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. View Rimoni stock price for real-time trading data and today's change.

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

$84.40 Million

ILA31.48 Billion ILA

Market Cap Rank

#19920 Global

#256 in Israel

Share Price

ILA3746.00

Change (1 day)

+1.55%

52-Week Range

ILA3369.00 - ILA5500.00

All Time High

ILA8068.35