Ram-On Investments and Holdings Ltd Cash Flow Conversion Efficiency

Latest as of June 2026: -0.001x

Ram-On Investments and Holdings Ltd cash flow conversion efficiency. Based on the latest financial reports, Ram-On Investments and Holdings Ltd (RMN) has a cash flow conversion efficiency ratio of -0.001x 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 (ILA-111.00K ≈ $-297.59 USD) by net assets (ILA171.53 Million ≈ $459.86K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Cash Flow Conversion Efficiency of Ram-On Investments and Holdings Ltd (2007–2025)

Cash flow conversion efficiency of Ram-On Investments and Holdings Ltd from 2007 to 2025. This chart illustrates how Ram-On Investments and Holdings Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Ram-On Investments and Holdings Ltd (RMN) share price today for real-time trading data and today's change.

Ram-On Investments and Holdings Ltd Cash Flow Conversion Ratio Explained

Ram-On Investments and Holdings Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see Ram-On Investments and Holdings Ltd market cap and net worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Train Alliance Sweden AB Series B ST:TRAIN-B	-0.047x
Nusa Konstruksi Enjiniring Tbk JK:DGIK	0.161x
Sugentech Inc KQ:253840	-0.064x
NOCTILUCA S.A. ZY -15 F:G0Z	-0.220x
EPE Capital Partners Ltd JSE:EPE	-0.059x
Greatland Resources Limited LSE:GGP	0.460x
United Drilling Tools Limited NSE:UNIDT	0.035x
Canlan Ice Sports Corp. TO:ICE	0.085x

Annual Cash Flow Conversion Efficiency for Ram-On Investments and Holdings Ltd (2007–2025)

The table below shows the annual cash flow conversion efficiency of Ram-On Investments and Holdings Ltd from 2007 to 2025. Review RMN cash flow after capex ratio to assess how much free cash flow the company generates relative to operating cash flow.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	ILA181.00 Million ≈ $485.26K	ILA6.84 Million ≈ $18.34K	0.038x	-34.55%
2024-12-31	ILA231.21 Million ≈ $619.87K	ILA13.35 Million ≈ $35.80K	0.058x	+19.33%
2023-12-31	ILA222.73 Million ≈ $597.13K	ILA10.78 Million ≈ $28.90K	0.048x	+18.82%
2022-12-31	ILA227.23 Million ≈ $609.19K	ILA9.26 Million ≈ $24.82K	0.041x	+677.77%
2021-12-31	ILA191.62 Million ≈ $513.73K	ILA-1.35 Million ≈ $-3.62K	-0.007x	-105.30%
2020-12-31	ILA215.34 Million ≈ $577.32K	ILA28.62 Million ≈ $76.73K	0.133x	+417.17%
2019-12-31	ILA140.52 Million ≈ $376.72K	ILA3.61 Million ≈ $9.68K	0.026x	-80.55%
2018-12-31	ILA149.04 Million ≈ $399.58K	ILA19.70 Million ≈ $52.80K	0.132x	+71.56%
2017-12-31	ILA153.12 Million ≈ $410.51K	ILA11.79 Million ≈ $31.62K	0.077x	+1174.72%
2016-12-31	ILA191.00 Million ≈ $512.07K	ILA-1.37 Million ≈ $-3.67K	-0.007x	+22.83%
2015-12-31	ILA276.38 Million ≈ $740.98K	ILA-2.57 Million ≈ $-6.88K	-0.009x	-104.87%
2014-12-31	ILA150.14 Million ≈ $402.52K	ILA28.61 Million ≈ $76.71K	0.191x	+207.79%
2013-12-31	ILA184.74 Million ≈ $495.28K	ILA11.44 Million ≈ $30.67K	0.062x	-65.04%
2012-12-31	ILA174.73 Million ≈ $468.45K	ILA30.95 Million ≈ $82.97K	0.177x	+48.77%
2011-12-31	ILA155.63 Million ≈ $417.25K	ILA18.53 Million ≈ $49.68K	0.119x	-1.01%
2010-12-31	ILA137.46 Million ≈ $368.53K	ILA16.53 Million ≈ $44.32K	0.120x	-63.46%
2009-12-31	ILA110.78 Million ≈ $297.00K	ILA36.46 Million ≈ $97.76K	0.329x	+384.93%
2008-12-31	ILA96.25 Million ≈ $258.03K	ILA6.53 Million ≈ $17.51K	0.068x	-34.03%
2007-12-31	ILA78.08 Million ≈ $209.32K	ILA8.03 Million ≈ $21.54K	0.103x	--

About Ram-On Investments and Holdings Ltd

TA:RMN Israel Asset Management

Market Cap

$40.66 Million

ILA15.17 Billion ILA

Market Cap Rank

#22457 Global

#304 in Israel

Share Price

ILA906.30

Change (1 day)

-0.63%

52-Week Range

ILA906.30 - ILA1415.00

All Time High

ILA1910.19