Ralco Agencies Ltd (RLCO) - Cash Flow Conversion Efficiency

Latest 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 ≈ $49.12K USD) by net assets (ILA97.80 Million ≈ $262.20K USD). 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. Read RLCO current and long-term liabilities for a breakdown of total debt and financial obligations.

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
AGX Group Berhad KLSE:0299	0.075x
Space Hellas SA AT:SPACE	-0.583x
Mirae Corporation KO:025560	0.042x
China Steel Corp Pref TW:2002A	0.025x
SCD Co. Ltd KQ:042110	0.014x
HYUNDAI BIOLAND Co.Ltd KQ:052260	0.102x
Homeritz Corporation Bhd KLSE:5160	0.039x
Liberty Shoes Limited NSE:LIBERTSHOE	0.117x

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. For the full company profile with market capitalisation and key ratios, see RLCO market cap overview.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

$46.70 Million

ILA17.42 Billion ILA

Market Cap Rank

#22137 Global

#312 in Israel

Share Price

ILA4266.00

Change (1 day)

+2.23%

52-Week Range

ILA3570.00 - ILA6550.00

All Time High

ILA6688.00