Ram-On Investments and Holdings Ltd (RMN) - 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. Also see RMN market cap overview for the company's overall valuation and market capitalisation.
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.
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. Explore Ram-On Investments and Holdings Ltd (RMN) cash earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Vishnu Prakash R Punglia Limited
NSE:VPRPL
|
0.089x |
|
Toro Energy Ltd
AU:TOE
|
-0.245x |
|
Shuang-Bang Industrial
TWO:6506
|
0.035x |
|
Enzymatica publ AB
ST:ENZY
|
-0.085x |
|
Live Verdure Ltd
AU:LV1
|
-0.448x |
|
Sam Jung Pulp
KO:009770
|
0.001x |
|
Space Hellas SA
AT:SPACE
|
-0.583x |
|
Johnson Matthey PLC
LSE:JMAT
|
0.176x |
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. View Ram-On Investments and Holdings Ltd (RMN) stock price for real-time trading data and today's change.
| 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
Ram-On Investments and Holdings (1999) Ltd develops, produces, and markets engineering thermoplastic compounds and products in Israel. The company provides binders, enhancers, and TL adhesives. It also exports its products. 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 (199… Read more