Ram-On Investments and Holdings Ltd
Ram-On Investments and Holdings (1999) Ltd develops, produces, and markets plastic compounds and products in Israel. The company was formerly known as Poliram (1999) Ltd and changed its name to Ram-On Investments and Holdings (1999) Ltd in September 2015. Ram-On Investments and Holdings (1999) Ltd was incorporated in 1999 and is based in Gilboa, Israel.
Ram-On Investments and Holdings Ltd (RMN) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.013x
Based on the latest financial reports, Ram-On Investments and Holdings Ltd (RMN) has a cash flow conversion efficiency ratio of 0.013x as of September 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 (ILA3.03 Million) by net assets (ILA228.02 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Ram-On Investments and Holdings Ltd - Cash Flow Conversion Efficiency Trend (2007–2024)
This chart illustrates how Ram-On Investments and Holdings Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Ram-On Investments and Holdings Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Ram-On Investments and Holdings Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Access-Power & Co. Inc
PINK:ACCR
|
0.036x |
|
ALGERNON PHARMACEUT. A
F:AGW0
|
N/A |
|
EnGold Mines Ltd
PINK:GWRRF
|
-0.002x |
|
Australian Unity Limited
AU:AYUHD
|
N/A |
|
Discovery-Corp Enterprises Inc.
V:DCY
|
-0.574x |
|
Gossan Resources Limited
PINK:GSSRF
|
-0.341x |
|
New Horizon Group Ltd
TA:NERZ
|
0.007x |
|
CAMELEON SOFTWARE
F:AJ6
|
0.014x |
Annual Cash Flow Conversion Efficiency for Ram-On Investments and Holdings Ltd (2007–2024)
The table below shows the annual cash flow conversion efficiency of Ram-On Investments and Holdings Ltd from 2007 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ILA231.21 Million | ILA13.35 Million | 0.058x | +19.33% |
| 2023-12-31 | ILA222.73 Million | ILA10.78 Million | 0.048x | +18.82% |
| 2022-12-31 | ILA227.23 Million | ILA9.26 Million | 0.041x | +677.77% |
| 2021-12-31 | ILA191.62 Million | ILA-1.35 Million | -0.007x | -105.30% |
| 2020-12-31 | ILA215.34 Million | ILA28.62 Million | 0.133x | +417.17% |
| 2019-12-31 | ILA140.52 Million | ILA3.61 Million | 0.026x | -80.55% |
| 2018-12-31 | ILA149.04 Million | ILA19.70 Million | 0.132x | +71.56% |
| 2017-12-31 | ILA153.12 Million | ILA11.79 Million | 0.077x | +1174.72% |
| 2016-12-31 | ILA191.00 Million | ILA-1.37 Million | -0.007x | +22.83% |
| 2015-12-31 | ILA276.38 Million | ILA-2.57 Million | -0.009x | -104.87% |
| 2014-12-31 | ILA150.14 Million | ILA28.61 Million | 0.191x | +207.79% |
| 2013-12-31 | ILA184.74 Million | ILA11.44 Million | 0.062x | -65.04% |
| 2012-12-31 | ILA174.73 Million | ILA30.95 Million | 0.177x | +48.77% |
| 2011-12-31 | ILA155.63 Million | ILA18.53 Million | 0.119x | -1.01% |
| 2010-12-31 | ILA137.46 Million | ILA16.53 Million | 0.120x | -63.46% |
| 2009-12-31 | ILA110.78 Million | ILA36.46 Million | 0.329x | +384.93% |
| 2008-12-31 | ILA96.25 Million | ILA6.53 Million | 0.068x | -34.03% |
| 2007-12-31 | ILA78.08 Million | ILA8.03 Million | 0.103x | -- |