Rami Levi (RMLI) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Rami Levi (RMLI) has a cash flow conversion efficiency ratio of 0.169x as of June 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 (ILA104.72 Million ≈ $280.75K USD) by net assets (ILA620.37 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. Also see Rami Levi (RMLI) market capitalisation for the company's overall valuation and market capitalisation.
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. View RMLI share price today for real-time trading data and today's change.
Rami Levi Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Rami Levi ranked by their cash flow conversion efficiency. Review cash generation quality of Rami Levi to assess how much free cash flow the company generates relative to operating cash flow.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
El Puerto de Liverpool S.A.B. de C.V
MX:LIVEPOLC-1
|
0.012x |
|
GIGAVIS LTD (PROPOSED)
KQ:420770
|
0.000x |
|
Nomad Foods Limited
F:0NH
|
0.015x |
|
Xinjiang Guannong Fruit & Antler Group Co Ltd
SHG:600251
|
0.025x |
|
Lotte Corp
KO:004990
|
0.052x |
|
Gold.com, Inc.
NYSE:GOLD
|
-0.076x |
|
Etron Technology
TWO:5351
|
0.243x |
|
Dole plc
F:4CB
|
0.064x |
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. Also see Rami Levi (RMLI) total assets for a full breakdown of the balance sheet.
| 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
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; vegetable and fruit products; cleaning products; toiletries; housewares; cosmetics; clothing and textiles; leisure products; and household goods, baked goods, and tobacco products. The company also provides franchise services. Ra… Read more