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 Rebosis balance sheet independence to measure how much of total assets are equity-financed.
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. Check Rebosis (REB) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Euro Trend Yatirim Ortakligi AS
IS:ETYAT
|
-0.035x |
|
Hollywood Bowl Group PLC
LSE:BOWL
|
0.215x |
|
Sonim Technologies Inc
NASDAQ:SONM
|
0.298x |
|
Moatable Inc
NYSE:MTBLY
|
0.025x |
|
Wilk Technologies Ltd
TA:WILK
|
0.765x |
|
AS Latvijas Juras medicinas centrs
MU:UOM
|
-0.098x |
|
Alefarm Brewing AS
CO:ALEFRM
|
0.098x |
|
Can Fite Biopharma Ltd
TA:CANF
|
-0.425x |
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 market value of Rebosis.
| 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.