Rimon Consulting & Management Services Ltd

TA:RMON Israel Engineering & Construction
Market Cap
$1.04 Billion
ILA389.09 Billion ILA
Market Cap Rank
#27766 Global
#64 in Israel
Share Price
ILA10740.00
Change (1 day)
+2.48%
52-Week Range
ILA3663.00 - ILA13010.00
All Time High
ILA13010.00
About

Rimon Consulting & Management Services Ltd. provides end-to-end solutions for small to large scale projects for the public and private sectors in Israel. The company delivers infrastructure projects, such as water and natural gas networks, water reservoirs, pumping stations, water wells, complex marine works, construction waste recycling, and other civil infrastructure works. It is also involved … Read more

Rimon Consulting & Management Services Ltd (RMON) - Cash Flow Conversion Efficiency

Latest cash flow conversion efficiency as of September 2025: 0.001x

Based on the latest financial reports, Rimon Consulting & Management Services Ltd (RMON) has a cash flow conversion efficiency ratio of 0.001x 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 (ILA718.00K) by net assets (ILA646.65 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Rimon Consulting & Management Services Ltd - Cash Flow Conversion Efficiency Trend (2019–2024)

This chart illustrates how Rimon Consulting & Management Services 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.

Rimon Consulting & Management Services Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Rimon Consulting & Management Services Ltd ranked by their cash flow conversion efficiency.

Annual Cash Flow Conversion Efficiency for Rimon Consulting & Management Services Ltd (2019–2024)

The table below shows the annual cash flow conversion efficiency of Rimon Consulting & Management Services Ltd from 2019 to 2024.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2024-12-31 ILA532.70 Million ILA113.45 Million 0.213x +65.75%
2023-12-31 ILA505.41 Million ILA64.94 Million 0.128x +129.73%
2022-12-31 ILA478.18 Million ILA26.74 Million 0.056x -44.78%
2021-12-31 ILA435.42 Million ILA44.10 Million 0.101x -11.00%
2020-12-31 ILA175.52 Million ILA19.97 Million 0.114x +29.79%
2019-12-31 ILA160.50 Million ILA14.07 Million 0.088x --