Ralco Agencies Ltd (RLCO) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.141x

Based on the latest financial reports, Ralco Agencies Ltd (RLCO) has a cash flow conversion efficiency ratio of 0.141x 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 (ILA15.21 Million ≈ $40.78K USD) by net assets (ILA107.76 Million ≈ $288.90K 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 Ralco Agencies Ltd (RLCO) market capitalisation for the company's overall valuation and market capitalisation.

Ralco Agencies Ltd - Cash Flow Conversion Efficiency Trend (2002–2025)

This chart illustrates how Ralco Agencies Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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. Explore RLCO cash flow quality index to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Marathon Bancorp, Inc. Common Stock NASDAQ:MBBC	0.003x
Facephi Biometria SA MC:FACE	0.310x
Caprice Resources Limited F:C3F	-0.006x
Asahi Songwon Colors Limited NSE:ASAHISONG	0.204x
Annovis Bio Inc NYSE:ANVS	-2.883x
Fiyta Holdings Ltd SHE:200026	0.040x
Major Cineplex Lifestyle Leasehold Property Fund BK:MJLF	0.015x
eSang Networks Co.Ltd KQ:080010	0.049x

Annual Cash Flow Conversion Efficiency for Ralco Agencies Ltd (2002–2025)

The table below shows the annual cash flow conversion efficiency of Ralco Agencies Ltd from 2002 to 2025. View today's stock price for Ralco Agencies Ltd for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	ILA107.76 Million ≈ $288.90K	ILA17.28 Million ≈ $46.33K	0.160x	+319.79%
2024-12-31	ILA112.69 Million ≈ $302.12K	ILA4.30 Million ≈ $11.54K	0.038x	-88.28%
2023-12-31	ILA96.19 Million ≈ $257.87K	ILA31.36 Million ≈ $84.09K	0.326x	+723.10%
2022-12-31	ILA94.46 Million ≈ $253.24K	ILA-4.94 Million ≈ $-13.25K	-0.052x	-124.02%
2021-12-31	ILA99.08 Million ≈ $265.63K	ILA21.58 Million ≈ $57.86K	0.218x	-67.81%
2020-12-31	ILA82.64 Million ≈ $221.55K	ILA55.92 Million ≈ $149.92K	0.677x	+135.09%
2019-12-31	ILA65.74 Million ≈ $176.24K	ILA18.92 Million ≈ $50.73K	0.288x	-51.55%
2018-12-31	ILA62.66 Million ≈ $167.98K	ILA37.23 Million ≈ $99.81K	0.594x	+48.18%
2017-12-31	ILA50.42 Million ≈ $135.17K	ILA20.22 Million ≈ $54.20K	0.401x	+2439.61%
2016-12-31	ILA46.45 Million ≈ $124.52K	ILA-796.00K ≈ $-2.13K	-0.017x	-103.90%
2015-12-31	ILA44.13 Million ≈ $118.32K	ILA19.37 Million ≈ $51.94K	0.439x	-9.77%
2014-12-31	ILA45.65 Million ≈ $122.38K	ILA22.21 Million ≈ $59.53K	0.486x	+159.23%
2013-12-31	ILA38.73 Million ≈ $103.83K	ILA7.27 Million ≈ $19.49K	0.188x	+133.50%
2012-12-31	ILA36.78 Million ≈ $98.60K	ILA-20.60 Million ≈ $-55.24K	-0.560x	-202.40%
2011-12-31	ILA51.96 Million ≈ $139.30K	ILA28.43 Million ≈ $76.22K	0.547x	+169.63%
2010-12-31	ILA41.34 Million ≈ $110.83K	ILA8.39 Million ≈ $22.49K	0.203x	-71.50%
2009-12-31	ILA27.45 Million ≈ $73.60K	ILA19.55 Million ≈ $52.41K	0.712x	-56.76%
2008-12-31	ILA22.88 Million ≈ $61.35K	ILA37.69 Million ≈ $101.04K	1.647x	+151.35%
2003-12-31	ILA18.21 Million ≈ $48.82K	ILA11.93 Million ≈ $31.99K	0.655x	-30.98%
2002-12-31	ILA16.20 Million ≈ $43.45K	ILA15.38 Million ≈ $41.25K	0.949x	--

About Ralco Agencies Ltd

TA:RLCO Israel Electronics & Computer Distribution

Market Cap

$44.27 Million

ILA16.51 Billion ILA

Market Cap Rank

#22434 Global

#304 in Israel

Share Price

ILA4044.00

Change (1 day)

+4.44%

52-Week Range

ILA3570.00 - ILA5390.00

All Time High

ILA6688.00