RH Inc.
RH Inc. operates in various business sectors.
RH Inc. (RS1) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of July 2024: -0.048x
Based on the latest financial reports, RH Inc. (RS1) has a cash flow conversion efficiency ratio of -0.048x as of July 2024.
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 (€11.18 Million) by net assets (€-234.72 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
RH Inc. - Cash Flow Conversion Efficiency Trend (2020–2024)
This chart illustrates how RH Inc.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
RH Inc. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of RH Inc. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
C.H.ROBINSON WLDWDE
HM:CH1A
|
0.066x |
|
Orphazyme A/S
PINK:OZYMF
|
0.000x |
|
C.H.ROBINSON WLDWDE - Dusseldorf Stock Exchang
DU:CH1A
|
0.066x |
|
Mystic Holdings Inc.
OTCQB:MSTH
|
N/A |
|
Noratis AG
XETRA:NUVA
|
0.070x |
|
ISC Fresh Water Investment SOCIMI SA
MC:YISC
|
0.126x |
|
Umbra Companies Inc
PINK:UCIX
|
-0.001x |
|
Buhler Industries Inc
PINK:BIIAF
|
0.232x |
Annual Cash Flow Conversion Efficiency for RH Inc. (2020–2024)
The table below shows the annual cash flow conversion efficiency of RH Inc. from 2020 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-01-31 | €-297.39 Million | €202.21 Million | -0.680x | -232.16% |
| 2023-01-31 | €784.66 Million | €403.69 Million | 0.514x | -9.07% |
| 2022-01-31 | €1.17 Billion | €662.11 Million | 0.566x | -49.49% |
| 2021-01-31 | €447.03 Million | €500.77 Million | 1.120x | -93.84% |
| 2020-01-31 | €18.65 Million | €339.19 Million | 18.186x | -- |