Rimon Consulting & Management Services Ltd (RMON) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Rimon Consulting & Management Services Ltd (RMON) has a cash flow conversion efficiency ratio of -0.079x 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-54.58 Million ≈ $-146.33K USD) by net assets (ILA689.08 Million ≈ $1.85 Million 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 Rimon Consulting & Management Services L market cap and net worth for the company's overall valuation and market capitalisation.
Rimon Consulting & Management Services Ltd - Cash Flow Conversion Efficiency Trend (2019–2025)
This chart illustrates how Rimon Consulting & Management Services Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Rimon Consulting & Management Services L (RMON) share price today for real-time trading data and today's change.
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. Review Rimon Consulting & Management Services L (RMON) free cash flow to assess how much free cash flow the company generates relative to operating cash flow.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Sinomach Automobile Co Ltd
SHG:600335
|
-0.072x |
|
IRSA Inversiones Y Representaciones
NYSE:IRS
|
0.017x |
|
MIPS AB
ST:MIPS
|
0.093x |
|
Guizhou Gas Group Corporation Ltd Class A
SHG:600903
|
-0.004x |
|
Gravita India Limited
NSE:GRAVITA
|
-0.021x |
|
Guangzhou Metro Design And Research
SHE:003013
|
0.029x |
|
Tansun Technology Co Ltd
SHE:300872
|
0.019x |
|
Nanjing Xinjiekou Department Store Co Ltd
SHG:600682
|
0.009x |
Annual Cash Flow Conversion Efficiency for Rimon Consulting & Management Services Ltd (2019–2025)
The table below shows the annual cash flow conversion efficiency of Rimon Consulting & Management Services Ltd from 2019 to 2025. Also see RMON total assets for a full breakdown of the balance sheet.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | ILA665.71 Million ≈ $1.78 Million |
ILA-112.82 Million ≈ $-302.46K |
-0.169x | -179.57% |
| 2024-12-31 | ILA532.70 Million ≈ $1.43 Million |
ILA113.45 Million ≈ $304.15K |
0.213x | +65.75% |
| 2023-12-31 | ILA505.41 Million ≈ $1.35 Million |
ILA64.94 Million ≈ $174.10K |
0.128x | +129.73% |
| 2022-12-31 | ILA478.18 Million ≈ $1.28 Million |
ILA26.74 Million ≈ $71.70K |
0.056x | -44.78% |
| 2021-12-31 | ILA435.42 Million ≈ $1.17 Million |
ILA44.10 Million ≈ $118.23K |
0.101x | -11.00% |
| 2020-12-31 | ILA175.52 Million ≈ $470.56K |
ILA19.97 Million ≈ $53.55K |
0.114x | +29.79% |
| 2019-12-31 | ILA160.50 Million ≈ $430.31K |
ILA14.07 Million ≈ $37.73K |
0.088x | -- |
About 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, marine works, construction waste recycling, and other civil infrastructure works. It is also involved in the p… Read more