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

Latest 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 ≈ $1.92K USD) by net assets (ILA646.65 Million ≈ $1.73 Million USD). 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. Read how much debt does Rimon Consulting & Management Services L carry for a breakdown of total debt and financial obligations.

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
Refrigeration Electrical Engineering Corp
VN:REE
0.043x
B.Grimm Power Public Company Limited
BK:BGRIM
0.069x
Orient Semiconductor Electronics Ltd
TW:2329
0.073x
Corvus Pharmaceuticals Inc
NASDAQ:CRVS
-0.150x
Titagarh Rail Systems Limited
NSE:TITAGARH
0.073x
Sunflower Pharmaceuticals Group Co Ltd
SHE:002737
-0.029x
REDOX Ltd
AU:RDX
0.066x
Strait Innovation Internet Co Ltd
SHE:300300
-0.098x

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. For the full company profile with market capitalisation and key ratios, see Rimon Consulting & Management Services L stock valuation.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
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

TA:RMON Israel Engineering & Construction
Market Cap
$1.10 Billion
ILA409.02 Billion ILA
Market Cap Rank
#8771 Global
#81 in Israel
Share Price
ILA11290.00
Change (1 day)
+3.29%
52-Week Range
ILA4282.00 - 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