Ralco Agencies Ltd
Ralco Agencies Ltd imports, distributes, and sells electrical and electronic appliances in Israel. The company offers refrigerators, ovens, stoves, washing machines, dryers, dishwashers, vacuum cleaners, electric pots, and microwaves under SHARP, ZANUSSI, GRUNDIG, and Blomberg brands. It markets its products through stores, as well as through online stores. The company was formerly known as Chef … Read more
Ralco Agencies Ltd (RLCO) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.187x
Based on the latest financial reports, Ralco Agencies Ltd (RLCO) has a cash flow conversion efficiency ratio of 0.187x 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 (ILA18.32 Million) by net assets (ILA97.80 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Ralco Agencies Ltd - Cash Flow Conversion Efficiency Trend (2002–2024)
This chart illustrates how Ralco Agencies Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Ralco Agencies Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Ralco Agencies Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Sentoria Group Bhd
KLSE:5213
|
-2.641x |
|
TYSON FOODS -A- - Dusseldorf Stock Exchang
DU:TF7A
|
0.044x |
|
InnoCan Pharma Corporation
OTCQB:INNPF
|
0.002x |
|
ON SEMICONDUCTOR
MU:XS4
|
0.054x |
|
Panacea Life Sciences Holdings Inc
OTCQB:PLSH
|
-0.388x |
|
Embraer S.A. Reg. Shs
STU:EMY
|
-0.013x |
|
Energy and Water Development Corp
OTCQB:EAWD
|
0.101x |
|
Infrax Systems Inc
PINK:IFXY
|
-81.354x |
Annual Cash Flow Conversion Efficiency for Ralco Agencies Ltd (2002–2024)
The table below shows the annual cash flow conversion efficiency of Ralco Agencies Ltd from 2002 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ILA112.69 Million | ILA4.30 Million | 0.038x | -88.28% |
| 2023-12-31 | ILA96.19 Million | ILA31.36 Million | 0.326x | +723.10% |
| 2022-12-31 | ILA94.46 Million | ILA-4.94 Million | -0.052x | -124.02% |
| 2021-12-31 | ILA99.08 Million | ILA21.58 Million | 0.218x | -67.81% |
| 2020-12-31 | ILA82.64 Million | ILA55.92 Million | 0.677x | +135.09% |
| 2019-12-31 | ILA65.74 Million | ILA18.92 Million | 0.288x | -51.55% |
| 2018-12-31 | ILA62.66 Million | ILA37.23 Million | 0.594x | +48.18% |
| 2017-12-31 | ILA50.42 Million | ILA20.22 Million | 0.401x | +2439.61% |
| 2016-12-31 | ILA46.45 Million | ILA-796.00K | -0.017x | -103.90% |
| 2015-12-31 | ILA44.13 Million | ILA19.37 Million | 0.439x | -9.77% |
| 2014-12-31 | ILA45.65 Million | ILA22.21 Million | 0.486x | +159.23% |
| 2013-12-31 | ILA38.73 Million | ILA7.27 Million | 0.188x | +133.50% |
| 2012-12-31 | ILA36.78 Million | ILA-20.60 Million | -0.560x | -202.40% |
| 2011-12-31 | ILA51.96 Million | ILA28.43 Million | 0.547x | +169.63% |
| 2010-12-31 | ILA41.34 Million | ILA8.39 Million | 0.203x | -71.50% |
| 2009-12-31 | ILA27.45 Million | ILA19.55 Million | 0.712x | -56.76% |
| 2008-12-31 | ILA22.88 Million | ILA37.69 Million | 1.647x | +151.35% |
| 2003-12-31 | ILA18.21 Million | ILA11.93 Million | 0.655x | -30.98% |
| 2002-12-31 | ILA16.20 Million | ILA15.38 Million | 0.949x | -- |