Rimon Consulting & Management Services Ltd
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Perpetual Energy Inc
PINK:PMGYF
|
0.096x |
|
Japan Gold Corp
OTCQB:JGLDF
|
-0.042x |
|
Banimmo SA
BR:BANI
|
-0.123x |
|
Donear Industries Limited
NSE:DONEAR
|
0.043x |
|
Sreeleathers Limited
NSE:SREEL
|
0.038x |
|
Hakers Enterprise Co Ltd
TWO:4432
|
0.032x |
|
Anatolia Tani ve Biyoteknoloji Urunleri Arastirma Gelistirme Sanayi ve Ticaret
IS:ANGEN
|
-0.002x |
|
Kronologi Asia Bhd
KLSE:0176
|
-0.003x |
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 | -- |