Rami Levi (RMLI) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.202x

Based on the latest financial reports, Rami Levi (RMLI) has a cash flow conversion efficiency ratio of 0.202x as of December 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 (ILA118.98 Million ≈ $318.99K USD) by net assets (ILA588.47 Million ≈ $1.58 Million USD). 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 (2006–2025)

This chart illustrates how Rami Levi's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Rami Levi (RMLI) financial obligations for a breakdown of total debt and financial obligations.

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
Trevi Therapeutics Inc NASDAQ:TRVI	-0.057x
Mercuries Life Insurance Co Ltd TW:2867	-0.180x
Opera Limited F:2V8	0.043x
Celltrion Pharm Inc KQ:068760	0.055x
CT Real Estate Investment Trust TO:CRT-UN	0.026x
Maze Therapeutics, Inc. Common Stock NASDAQ:MAZE	-0.078x
Hillman Solutions Corp NASDAQ:HLMN	0.087x
Orange Belgium SA BR:OBEL	0.124x

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

$1.42 Billion

ILA530.91 Billion ILA

Market Cap Rank

#7655 Global

#64 in Israel

Share Price

ILA38540.00

Change (1 day)

+3.30%

52-Week Range

ILA28820.00 - ILA41930.00

All Time High

ILA41930.00