Rebosis (REB) - Cash Flow Conversion Efficiency

Latest as of February 2022: -0.010x

Based on the latest financial reports, Rebosis (REB) has a cash flow conversion efficiency ratio of -0.010x as of February 2022. 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 (ZAC-30.05 Million ≈ $-15.97K USD) by net assets (ZAC3.12 Billion ≈ $1.66 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Rebosis - Cash Flow Conversion Efficiency Trend (2014–2021)

This chart illustrates how Rebosis's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read how much debt does Rebosis carry for a breakdown of total debt and financial obligations.

Rebosis Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Rebosis ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Expion360 Inc NASDAQ:XPON	-0.232x
Archies Limited NSE:ARCHIES	0.015x
Ho Wah Genting Bhd KLSE:9601	0.102x
Brilliant Future AB ST:BRILL	-0.207x
APB Resources Bhd KLSE:5568	0.153x
AS Latvijas Juras medicinas centrs MU:UOM	-0.098x
Ocean Glass Public Company Limited BK:OGC	0.043x
Computer Forms (Malaysia) Bhd KLSE:8044	-0.017x

Annual Cash Flow Conversion Efficiency for Rebosis (2014–2021)

The table below shows the annual cash flow conversion efficiency of Rebosis from 2014 to 2021. For the full company profile with market capitalisation and key ratios, see how much is Rebosis worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2021-08-31	ZAC3.19 Billion ≈ $1.69 Million	ZAC202.78 Million ≈ $107.77K	0.064x	+144.74%
2020-08-31	ZAC3.48 Billion ≈ $1.85 Million	ZAC90.43 Million ≈ $48.06K	0.026x	+22.60%
2019-08-31	ZAC5.73 Billion ≈ $3.05 Million	ZAC121.56 Million ≈ $64.60K	0.021x	-61.61%
2018-08-31	ZAC10.46 Billion ≈ $5.56 Million	ZAC577.60 Million ≈ $306.96K	0.055x	+373.60%
2017-08-31	ZAC11.85 Billion ≈ $6.30 Million	ZAC-239.08 Million ≈ $-127.06K	-0.020x	-505.60%
2016-08-31	ZAC9.46 Billion ≈ $5.03 Million	ZAC47.08 Million ≈ $25.02K	0.005x	+415.09%
2015-08-31	ZAC7.78 Billion ≈ $4.13 Million	ZAC7.51 Million ≈ $3.99K	0.001x	-85.68%
2014-08-31	ZAC4.64 Billion ≈ $2.47 Million	ZAC31.28 Million ≈ $16.62K	0.007x	--

About Rebosis

JSE:REB South Africa REIT - Diversified

Market Cap

$5.93 Million

ZAC11.15 Billion ZAC

Market Cap Rank

#28033 Global

#204 in South Africa

Share Price

ZAC16.00

Change (1 day)

+0.00%

52-Week Range

ZAC16.00 - ZAC16.00

All Time High

ZAC1002.51