Rami Levi
Rami Levi Chain Stores Hashikma Marketing 2006 Ltd, together with its subsidiaries, operates a chain of discount format retail stores in Israel. It offers food products; and vegetable and fruit products; cleaning products; toiletries; housewares; cosmetics; clothing and textiles; leisure products; and household goods, baked goods, and tobacco products, as well as textile products. The company als… Read more
Rami Levi (RMLI) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.250x
Based on the latest financial reports, Rami Levi (RMLI) has a cash flow conversion efficiency ratio of 0.250x 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 (ILA145.32 Million) by net assets (ILA581.63 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Rami Levi - Cash Flow Conversion Efficiency Trend (2006–2024)
This chart illustrates how Rami Levi's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Rami Levi Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Rami Levi ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
RedcapTour Co. Ltd
KQ:038390
|
0.060x |
|
iRobot Corporation
NASDAQ:IRBT
|
1.770x |
|
PRECISE BIOMETR. A
F:PBC
|
N/A |
|
Thai Solar Energy Public Company Limited
BK:TSE
|
0.044x |
|
CAMBR.COGNIT.HLDGS LS-01
F:1M7
|
N/A |
|
Sunrise Energy Metals Limited
OTCQX:SREMF
|
-0.183x |
|
Tien Li Offshore Wind Technology Co., Ltd.
TWO:6793
|
0.115x |
|
Blue Ocean Acquisition Corp
NASDAQ:BOCN
|
-0.078x |
Annual Cash Flow Conversion Efficiency for Rami Levi (2006–2024)
The table below shows the annual cash flow conversion efficiency of Rami Levi from 2006 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ILA611.89 Million | ILA606.15 Million | 0.991x | +15.38% |
| 2023-12-31 | ILA628.60 Million | ILA539.70 Million | 0.859x | +5.79% |
| 2022-12-31 | ILA622.93 Million | ILA505.59 Million | 0.812x | +5.93% |
| 2021-12-31 | ILA634.63 Million | ILA486.23 Million | 0.766x | -20.60% |
| 2020-12-31 | ILA596.55 Million | ILA575.61 Million | 0.965x | +46.01% |
| 2019-12-31 | ILA546.04 Million | ILA360.84 Million | 0.661x | +20.28% |
| 2018-12-31 | ILA560.12 Million | ILA307.74 Million | 0.549x | -11.58% |
| 2017-12-31 | ILA407.09 Million | ILA252.97 Million | 0.621x | -31.05% |
| 2016-12-31 | ILA369.86 Million | ILA333.34 Million | 0.901x | +208.97% |
| 2015-12-31 | ILA331.93 Million | ILA96.82 Million | 0.292x | -36.93% |
| 2014-12-31 | ILA317.09 Million | ILA146.66 Million | 0.463x | -13.10% |
| 2013-12-31 | ILA301.50 Million | ILA160.48 Million | 0.532x | -11.58% |
| 2012-12-31 | ILA252.57 Million | ILA152.04 Million | 0.602x | +105.60% |
| 2011-12-31 | ILA213.15 Million | ILA62.41 Million | 0.293x | -63.33% |
| 2010-12-31 | ILA190.14 Million | ILA151.84 Million | 0.799x | +5.68% |
| 2009-12-31 | ILA148.52 Million | ILA112.22 Million | 0.756x | +17.23% |
| 2008-12-31 | ILA108.06 Million | ILA69.65 Million | 0.645x | +71.85% |
| 2007-12-31 | ILA119.72 Million | ILA44.90 Million | 0.375x | -80.51% |
| 2006-12-31 | ILA31.64 Million | ILA60.90 Million | 1.925x | -- |