Ralco Agencies Ltd Cash Flow Conversion Efficiency

Latest as of December 2025: 0.141x

Ralco Agencies Ltd cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of Ralco Agencies Ltd from 2002 to 2025. This chart illustrates how Ralco Agencies Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Ralco Agencies Ltd stock quote for real-time trading data and today's change.

Ralco Agencies Ltd Cash Flow Conversion Ratio Explained

Ralco Agencies Ltd 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.

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. Also see RLCO company net worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
ATA IMS Bhd KLSE:8176	0.025x
Diginex Limited Ordinary Shares NASDAQ:DGNX	-0.503x
Arch Biopartners Inc V:ARCH	0.128x
JP Morgan Global Growth & Income PLC LSE:JGGI	0.004x
BrilliA Inc NYSE MKT:BRIA	N/A
Mondi PLC LSE:MNDI	0.049x
RTG Mining Inc AU:RTG	-0.134x
RIT Capital Partners LSE:RCP	0.020x

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. Review Ralco Agencies Ltd free cash flow efficiency 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	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

$40.76 Million

ILA15.20 Billion ILA

Market Cap Rank

#22466 Global

#305 in Israel

Share Price

ILA3724.00

Change (1 day)

+4.67%

52-Week Range

ILA3558.00 - ILA5390.00

All Time High

ILA6688.00