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. See Ralco Agencies Ltd (RLCO) balance sheet quality index to measure how much of total assets are equity-financed.

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. Check cash flow quality index of Ralco Agencies Ltd to evaluate the quality of earnings relative to operating cash generation.

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
MODULIGHT OY EO 1 F:78W	0.019x
ABO Group BR:ABO	0.158x
Hwacheon Mac KO:000850	-0.002x
Avax One Technology Ltd. NASDAQ:AVX	-0.048x
Regal Holding Co Ltd TW:4807	-0.239x
Talphera Inc. NASDAQ:TLPH	-0.143x
PENTIXAPHARM HOLDING N AG XETRA:PTP	N/A
Scilex Holding Company NASDAQ:SCLX	0.004x

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. For the full company profile with market capitalisation and key ratios, see market value of Ralco Agencies Ltd.

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

$46.94 Million

ILA17.51 Billion ILA

Market Cap Rank

#22069 Global

#306 in Israel

Share Price

ILA4288.00

Change (1 day)

+0.59%

52-Week Range

ILA3570.00 - ILA5848.00

All Time High

ILA6688.00