Rami Levi (RMLI) - Cash Flow Conversion Efficiency

Latest as of June 2026: 0.169x

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

TA:RMLI Israel Grocery Stores
Market Cap
$1.18 Billion
ILA440.27 Billion ILA
Market Cap Rank
#8139 Global
#69 in Israel
Share Price
ILA31960.00
Change (1 day)
+0.25%
52-Week Range
ILA29540.00 - ILA41930.00
All Time High
ILA41930.00
About

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