Rebosis (REB) - Cash Flow Conversion Efficiency
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. See REB defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Maxeon Solar Technologies Ltd
NASDAQ:MAXN
|
0.148x |
|
Gulf Resources, Inc. (NV) Common Stock
NASDAQ:GURE
|
0.062x |
|
Pantera Lithium Ltd
AU:PFE
|
-0.028x |
|
Ace Digital AS
OL:ACED
|
N/A |
|
Organic Tea Cosmetics Holdings Company Limited
KQ:900300
|
0.098x |
|
AS Latvijas Juras medicinas centrs
MU:UOM
|
-0.098x |
|
One SA
WAR:FMG
|
0.074x |
|
BTU Metals Corp
V:BTU
|
-0.025x |
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
Rebosis is a JSE listed real estate investment trust (REIT) with a high quality diversified portfolio across commercial and retail assets. The majority of its commercial income enjoys a sovereign underpin from national, provincial and local government departments across 35 buildings. The retail portfolio has a mix of regional and super regional malls, spread across Gauteng and the Eastern Cape.