Rimoni Cash Flow Conversion Efficiency

Latest as of March 2026: 0.063x

Rimoni cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Rimoni (2009–2025)

Cash flow conversion efficiency of Rimoni from 2009 to 2025. This chart illustrates how Rimoni's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Rimoni (RIMO) share price today for real-time trading data and today's change.

Rimoni Cash Flow Conversion Ratio Explained

Rimoni cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

Rimoni Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Rimoni ranked by their cash flow conversion efficiency. Also see Rimoni (RIMO) market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
NET Power Inc. NYSE:NPWR	-0.099x
ABOV Semiconductor Co. Ltd KQ:102120	-0.013x
Hai Kwang Enterprise Corp TW:2038	0.183x
Swift Haulage Bhd KLSE:5303	0.041x
Lifevantage Corporation NASDAQ:LFVN	0.142x
Central Plains Bancshares, Inc. Common Stock NASDAQ:CPBI	0.026x
FitLife Brands, Inc. Common Stock NASDAQ:FTLF	0.077x
Jaya Konstruksi Manggala Pratama JK:JKON	-0.011x

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. Review RIMO FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.

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

$73.68 Million

ILA27.48 Billion ILA

Market Cap Rank

#20225 Global

#259 in Israel

Share Price

ILA3270.00

Change (1 day)

+5.45%

52-Week Range

ILA3101.00 - ILA5500.00

All Time High

ILA8068.35