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. Also see REB company net worth for the company's overall valuation and market capitalisation.

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. Explore earnings quality score of Rebosis to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Kioson Komersial Indonesia Tbk PT JK:KIOS	-0.069x
Wa Kaolin Ltd AU:WAK	-0.953x
K.C. Metalsheet Public Company Limited BK:KCM	0.042x
SaverOne 2014 Ltd. American Depositary Shares NASDAQ:SVRE	-0.340x
Weststar Industrial Ltd AU:WSI	-0.175x
AS Latvijas Juras medicinas centrs MU:UOM	-0.098x
Resources & Energy Group Ltd AU:REZ	-0.115x
Enquest Plc LSE:ENQ	0.453x

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. View REB stock price and chart for real-time trading data and today's change.

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

#28355 Global

#215 in South Africa

Share Price

ZAC16.00

Change (1 day)

+0.00%

52-Week Range

ZAC16.00 - ZAC16.00

All Time High

ZAC1002.51