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 0.001x 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. See RMON equity financing ratio to measure how much of total assets are equity-financed.
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. Check Rimon Consulting & Management Services L cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
SEP Analytical (Shanghai) Co. Ltd.
SHE:301228
|
N/A |
|
IMMUNOCORE HLDGS ADS/1
F:6YG
|
-0.086x |
|
Jadard Technology Inc. A
SHG:688252
|
N/A |
|
M Yochananof and Sons Ltd
TA:YHNF
|
0.068x |
|
Zhuhai Enpower Electric Co Ltd
SHE:300681
|
0.046x |
|
CTS Corporation
NYSE:CTS
|
0.053x |
|
Jiangsu Changhai Compos Material
SHE:300196
|
0.028x |
|
Jiangsu Zijin Rural Commercial Bank Co Ltd
SHG:601860
|
-0.234x |
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 market cap and net worth.
| 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
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