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. View Rami Levi share price for real-time trading data and today's change.

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. Also see market cap of Rami Levi for the company's overall valuation and market capitalisation.

Rami Levi Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Rami Levi ranked by their cash flow conversion efficiency. Also see Rami Levi balance sheet assets for a full breakdown of the balance sheet.

Company	Cash Flow Conversion Efficiency
Hefei Urban Construction Development Co Ltd SHE:002208	-0.260x
Cairn Homes PLC IR:C5H	-0.020x
Shandong Sacred Sun Power Sources Co Ltd SHE:002580	0.017x
COSMO Pharmaceuticals SA SW:COPN	-0.026x
Aotecar New Energy Technology Co Ltd SHE:002239	0.082x
ABCELLERA BIOLOGICS F:8QQ	-0.036x
Malaysia Building Society Bhd KLSE:1171	0.025x
Sarawak Oil Palms Bhd KLSE:5126	0.045x

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. Review RMLI financial flexibility score to assess the company's free cash flow relative to its total liabilities.

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

$1.27 Billion

ILA473.74 Billion ILA

Market Cap Rank

#7912 Global

#70 in Israel

Share Price

ILA34390.00

Change (1 day)

-1.77%

52-Week Range

ILA28820.00 - ILA41930.00

All Time High

ILA41930.00