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

Latest as of June 2026: -0.001x

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

TA:RMN Israel Asset Management
Market Cap
$46.79 Million
ILA17.45 Billion ILA
Market Cap Rank
#22237 Global
#297 in Israel
Share Price
ILA1043.00
Change (1 day)
+0.19%
52-Week Range
ILA956.20 - ILA1439.00
All Time High
ILA1910.19
About

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