Rimon Consulting & Managing Services (XTAE:RMON) Cash Conversion Cycle: 52.44 (As of Mar. 2026)


XTAE:RMON Rimon Consulting & Managing Services Ltd XTAE:RMON
88 GF Score
Price ₪136.60
GF Value ₪83.53
Valuation Significantly Overvalued
! 6 Warning Signs
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What is Rimon Consulting & Managing Services Cash Conversion Cycle?

Rimon Consulting & Managing Services XTAE:RMON -0.94% 88 Cash Conversion Cycle is 52.44 as of Mar. 2026. GuruFocus rates XTAE:RMON with a GF Score™ of 88/100 and a GF Value™ of ₪83.53 (Significantly Overvalued). The stock has 6 warning signs investors should review.

Cash Conversion Cycle is one of several measures of management effectiveness. It equals Days Sales Outstanding + Days Inventory - Days Payable.

Rimon Consulting & Managing Services's Days Sales Outstanding for the three months ended in Mar. 2026 was 119.95.
Rimon Consulting & Managing Services's Days Inventory for the three months ended in Mar. 2026 was 4.1.
Rimon Consulting & Managing Services's Days Payable for the three months ended in Mar. 2026 was 71.61.
Therefore, Rimon Consulting & Managing Services's Cash Conversion Cycle (CCC) for the three months ended in Mar. 2026 was 52.44.


Rimon Consulting & Managing Services  (XTAE:RMON) Cash Conversion Cycle Explanation

Generally, the lower this number is, the better for the company. Although it should be combined with other metrics (such as ROE % and ROA %), it can be especially useful for comparing close competitors, because the company with the lowest CCC is often the one with better management.


Be Aware

CCC is most effective with retail-type companies, which have inventories that are sold to customers. Consulting businesses, software companies and insurance companies are all examples of companies for whom this metric is meaningless.

The CCC is one of several tools that can help you evaluate management, especially if it is calculated for several consecutive time periods and for several competitors. Decreasing or steady CCCs are good, while rising ones should motivate you to dig a bit deeper.


Rimon Consulting & Managing Services Cash Conversion Cycle Related Terms


Rimon Consulting & Managing Services Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Rimon Consulting & Managing Services's Cash Conversion Cycle can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Rimon Consulting & Managing Services Cash Conversion Cycle Chart

Rimon Consulting & Managing Services Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Conversion Cycle
Get a 7-Day Free Trial 138.30 107.01 66.47 64.00 57.84

Rimon Consulting & Managing Services Quarterly Data
Dec20 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Cash Conversion Cycle Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 46.66 23.51 28.12 48.65 52.44

XTAE:RMON vs PWR, FIX, EME: Cash Conversion Cycle Comparison

For the Engineering & Construction subindustry, Rimon Consulting & Managing Services's Cash Conversion Cycle, along with its competitors' market caps and Cash Conversion Cycle data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Rimon Consulting & Managing Services Cash Conversion Cycle vs Construction Industry

For the Construction industry and Industrials sector, Rimon Consulting & Managing Services's Cash Conversion Cycle distribution charts can be found below:

* The bar in red indicates where Rimon Consulting & Managing Services's Cash Conversion Cycle falls into.


XTAE:RMON
88GF Score
Rimon Consulting & Managing Services Ltd XTAE:RMON
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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Rimon Consulting & Managing Services Cash Conversion Cycle Calculation

Cash Conversion Cycle (CCC) measures how fast a company can convert cash on hand into even more cash on hand. This metric looks at the amount of time needed to sell inventory, the amount of time needed to collect receivables and the length of time the company is afforded to pay its bills without incurring penalties.

Cash Conversion Cycle is one of several measures of management effectiveness.

Rimon Consulting & Managing Services's Cash Conversion Cycle for the fiscal year that ended in Dec. 2025 is calculated as

Cash Conversion Cycle=Days Sales Outstanding +Days Inventory-Days Payable
=82.59+4.39-29.14
=57.84

Rimon Consulting & Managing Services's Cash Conversion Cycle for the quarter that ended in Mar. 2026 is calculated as:

Cash Conversion Cycle=Days Sales Outstanding+Days Inventory-Days Payable
=119.95+4.1-71.61
=52.44

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Cash Conversion Cycle →
What does a Cash Conversion Cycle of 52.44 mean?
Rimon Consulting & Managing Services (XTAE:RMON) has a Cash Conversion Cycle of 52.44 as of Mar. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Rimon Consulting & Managing Services and its competitors.
Is Rimon Consulting & Managing Services' Cash Conversion Cycle too high?
Rimon Consulting & Managing Services' current Cash Conversion Cycle is 52.44. The Construction industry median Cash Conversion Cycle is 55.57. Rimon Consulting & Managing Services' value of 52.44 is 5.6% below this industry median. Overall, Rimon Consulting & Managing Services has a GF Score™ of 88/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Rimon Consulting & Managing Services' Cash Conversion Cycle compare to PWR and FIX?
Rimon Consulting & Managing Services' Cash Conversion Cycle of 52.44 can be compared against companies in the Construction industry. The industry median Cash Conversion Cycle is 55.57. Rimon Consulting & Managing Services' value of 52.44 is 5.6% below this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Conversion Cycle for a Construction company?
The median Cash Conversion Cycle among Construction companies is 55.57, based on 1,765 companies in the industry. Companies in the top quartile (top 25%) have a Cash Conversion Cycle significantly above this median, while those in the bottom quartile fall well below. However, Cash Conversion Cycle should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Rimon Consulting & Managing Services's current Cash Conversion Cycle of 52.44 is 5.6% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Conversion Cycle mean?
A high Cash Conversion Cycle can signal that a stock is expensive relative to its fundamentals. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Rimon Consulting & Managing Services and its competitors. For the Construction industry, the median Cash Conversion Cycle is 55.57 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Rimon Consulting & Managing Services's current Cash Conversion Cycle is 52.44. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Rimon Consulting & Managing Services stock overvalued right now?
Based on GuruFocus' analysis, Rimon Consulting & Managing Services (XTAE:RMON) is currently considered Significantly Overvalued. The stock's GF Value™ is ₪83.53, compared to a current price of ₪136.60 — trading 63.5% above its estimated fair value. The current Cash Conversion Cycle is 52.44 and 5.6% below the Construction industry median of 55.57. Rimon Consulting & Managing Services' overall GF Score™ is 88/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Conversion Cycle calculated?
Cash Conversion Cycle is calculated from a company's financial statements. For Rimon Consulting & Managing Services (XTAE:RMON), the current Cash Conversion Cycle is 52.44 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Rimon Consulting & Managing Services (XTAE:RMON) Overvalued in 2026?

Based on GuruFocus' analysis, Rimon Consulting & Managing Services stock appears to be overvalued. The current stock price of ₪136.60 is trading 63.5% above its estimated GF Value™ of ₪83.53. GuruFocus considers Rimon Consulting & Managing Services to be Significantly Overvalued.

Key valuation signals for XTAE:RMON:

  • Cash Conversion Cycle: 52.44
  • GF Value™: ₪83.53 vs. price of ₪136.60 (63.5% above fair value)
  • GF Score™: 88/100 with 6 warning signs
  • Industry Position: 5.6% below the Construction median

No single metric tells the full story. See the XTAE:RMON stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Rimon Consulting & Managing Services Business Description

Address 11 Bareket Street, Industrial Park, Caesarea, ISR, 3079543
Rimon Consulting & Managing Services Ltd is engaged in the construction and operation of infrastructure, energy, and water projects.
88GF Score

Get the complete analysis for XTAE:RMON

Cash Conversion Cycle is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₪136.60
Price
₪83.53
GF Value