Rami Levi (RMLI) - Cash Flow Conversion Efficiency

Latest as of March 2026: 0.377x

Based on the latest financial reports, Rami Levi (RMLI) has a cash flow conversion efficiency ratio of 0.377x as of March 2026. 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 (ILA233.71 Million ≈ $626.57K USD) by net assets (ILA620.65 Million ≈ $1.66 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See debt-free asset ratio of Rami Levi to measure how much of total assets are equity-financed.

Rami Levi - Cash Flow Conversion Efficiency Trend (2006–2025)

This chart illustrates how Rami Levi's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check RMLI cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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
Techno Electric & Engineering Company Limited NSE:TECHNOE	-0.045x
MillerKnoll Inc NASDAQ:MLKN	0.047x
WuXi Xinje Electric Co Ltd SHG:603416	0.001x
Kimbell Royalty Partners LP NYSE:KRP	0.080x
Zhejiang Construction Investment Group Co Ltd SHE:002761	0.029x
Shenzhen United Winners Laser Co Ltd SHG:688518	0.024x
Pacific Shuanglin Bio pharmacy Co Ltd SHE:000403	0.009x
Ardent Health Partners, Inc. NYSE:ARDT	-0.035x

Annual Cash Flow Conversion Efficiency for Rami Levi (2006–2025)

The table below shows the annual cash flow conversion efficiency of Rami Levi from 2006 to 2025. For the full company profile with market capitalisation and key ratios, see RMLI stock market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	ILA588.47 Million ≈ $1.58 Million	ILA619.18 Million ≈ $1.66 Million	1.052x	+6.22%
2024-12-31	ILA611.89 Million ≈ $1.64 Million	ILA606.15 Million ≈ $1.63 Million	0.991x	+15.38%
2023-12-31	ILA628.60 Million ≈ $1.69 Million	ILA539.70 Million ≈ $1.45 Million	0.859x	+5.79%
2022-12-31	ILA622.93 Million ≈ $1.67 Million	ILA505.59 Million ≈ $1.36 Million	0.812x	+5.93%
2021-12-31	ILA634.63 Million ≈ $1.70 Million	ILA486.23 Million ≈ $1.30 Million	0.766x	-20.60%
2020-12-31	ILA596.55 Million ≈ $1.60 Million	ILA575.61 Million ≈ $1.54 Million	0.965x	+46.01%
2019-12-31	ILA546.04 Million ≈ $1.46 Million	ILA360.84 Million ≈ $967.41K	0.661x	+20.28%
2018-12-31	ILA560.12 Million ≈ $1.50 Million	ILA307.74 Million ≈ $825.05K	0.549x	-11.58%
2017-12-31	ILA407.09 Million ≈ $1.09 Million	ILA252.97 Million ≈ $678.21K	0.621x	-31.05%
2016-12-31	ILA369.86 Million ≈ $991.58K	ILA333.34 Million ≈ $893.66K	0.901x	+208.97%
2015-12-31	ILA331.93 Million ≈ $889.88K	ILA96.82 Million ≈ $259.58K	0.292x	-36.93%
2014-12-31	ILA317.09 Million ≈ $850.12K	ILA146.66 Million ≈ $393.20K	0.463x	-13.10%
2013-12-31	ILA301.50 Million ≈ $808.32K	ILA160.48 Million ≈ $430.24K	0.532x	-11.58%
2012-12-31	ILA252.57 Million ≈ $677.12K	ILA152.04 Million ≈ $407.63K	0.602x	+105.60%
2011-12-31	ILA213.15 Million ≈ $571.45K	ILA62.41 Million ≈ $167.32K	0.293x	-63.33%
2010-12-31	ILA190.14 Million ≈ $509.77K	ILA151.84 Million ≈ $407.07K	0.799x	+5.68%
2009-12-31	ILA148.52 Million ≈ $398.17K	ILA112.22 Million ≈ $300.87K	0.756x	+17.23%
2008-12-31	ILA108.06 Million ≈ $289.69K	ILA69.65 Million ≈ $186.73K	0.645x	+71.85%
2007-12-31	ILA119.72 Million ≈ $320.96K	ILA44.90 Million ≈ $120.39K	0.375x	-80.51%
2006-12-31	ILA31.64 Million ≈ $84.83K	ILA60.90 Million ≈ $163.27K	1.925x	--

About Rami Levi

TA:RMLI Israel Grocery Stores

Market Cap

$1.35 Billion

ILA503.36 Billion ILA

Market Cap Rank

#7752 Global

#69 in Israel

Share Price

ILA36540.00

Change (1 day)

-4.55%

52-Week Range

ILA28820.00 - ILA41930.00

All Time High

ILA41930.00