Rebosis Cash Flow Conversion Efficiency

Latest as of February 2022: -0.010x

Rebosis 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.

Cash Flow Conversion Efficiency of Rebosis (2014–2021)

Cash flow conversion efficiency of Rebosis from 2014 to 2021. This chart illustrates how Rebosis's cash flow conversion efficiency has evolved over time, based on yearly financial data. View REB share price today for real-time trading data and today's change.

Rebosis Cash Flow Conversion Ratio Explained

Rebosis cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

Rebosis Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Rebosis ranked by their cash flow conversion efficiency. Also see REB market cap for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Wa Kaolin Ltd AU:WAK	-0.953x
Ashtead Technology Holdings PLC LSE:AT	0.233x
Solteq PLC HE:SOLTEQ	-0.024x
Identi Healthcare Ltd TA:IDNT	-0.437x
Mitra Energi Persada Tbk PT JK:KOPI	0.077x
BTC Digital Ltd. NASDAQ:BTCT	-0.007x
AS Latvijas Juras medicinas centrs MU:UOM	-0.098x
Puri Global Sukses Tbk Pt JK:PURI	-0.151x

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. Review Rebosis (REB) FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.

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

#28154 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