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 0.055x as of March 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 (ILA37.65 Million ≈ $100.95K USD) by net assets (ILA682.18 Million ≈ $1.83 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. View RMON stock price and chart for real-time trading data and today's change.
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. Also see how much is Rimon Consulting & Management Services L worth for the company's overall valuation and market capitalisation.
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. Also see RMON total asset value for a full breakdown of the balance sheet.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Integra LifeSciences Holdings
NASDAQ:IART
|
0.009x |
|
Orchid Island Capital Inc.
NYSE:ORC
|
0.057x |
|
Laurentian Bank Of Canada
TO:LB
|
0.171x |
|
CPT Technology Group Co Ltd
SHE:000536
|
0.036x |
|
Wuxi Boton Technology Co Ltd
SHE:300031
|
0.008x |
|
Westamerica Bancorporation
NASDAQ:WABC
|
0.032x |
|
Orora Ltd
AU:ORA
|
0.082x |
|
Jade Bird Fire Alarm
SHE:002960
|
-0.011x |
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. Review RMON FCF to total liabilities ratio to assess the company's free cash flow relative to its total liabilities.
| 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