Ram-On Investments and Holdings Ltd (RMN) - Cash Flow Conversion Efficiency

Latest as of March 2026: -0.002x

Based on the latest financial reports, Ram-On Investments and Holdings Ltd (RMN) has a cash flow conversion efficiency ratio of -0.002x as of March 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-445.00K ≈ $-1.19K USD) by net assets (ILA181.06 Million ≈ $485.41K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See debt-free asset ratio of Ram-On Investments and Holdings Ltd to measure how much of total assets are equity-financed.

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

This chart illustrates how Ram-On Investments and Holdings Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Ram-On Investments and Holdings Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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
Vraj Iron and Steel Ltd NSE:VRAJ	0.071x
Changhae Ethanol Co. Ltd KQ:004650	0.102x
Ado Optronics TWO:3516	0.009x
BTCS Inc NASDAQ:BTCS	-0.011x
Precision Optics Corporation, Inc. Common stock NASDAQ:POCI	-0.036x
Classic Scenic Bhd KLSE:7202	-0.022x
PB Bankshares Inc NASDAQ:PBBK	0.015x
Moberg Pharma AB (publ) ST:MOB	0.002x

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. For the full company profile with market capitalisation and key ratios, see market cap of Ram-On Investments and Holdings Ltd.

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

$47.06 Million

ILA17.55 Billion ILA

Market Cap Rank

#22091 Global

#304 in Israel

Share Price

ILA1049.00

Change (1 day)

+3.66%

52-Week Range

ILA956.20 - ILA1446.00

All Time High

ILA1910.19