RH Bophelo Ltd
RH Bophelo Limited, together with its subsdidiaries, invests in the healthcare and financial sector in South Africa. It is involved in investment of equity, quasi-equity, and equity related investments in healthcare and financial services, primarily in operational infrastructure, health insurance, private hospital infrastructure, pharmaceuticals, retail and distribution, and healthcare technology… Read more
RH Bophelo Ltd (RHB) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of August 2025: -0.012x
Based on the latest financial reports, RH Bophelo Ltd (RHB) has a cash flow conversion efficiency ratio of -0.012x as of August 2025.
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-12.70 Million) by net assets (ZAC1.10 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
RH Bophelo Ltd - Cash Flow Conversion Efficiency Trend (2017–2025)
This chart illustrates how RH Bophelo Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
RH Bophelo Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of RH Bophelo Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Ratio Energies LP
TA:RATI-L
|
0.145x |
|
PENNON GRP - Dusseldorf Stock Exchang
DU:3PNA
|
N/A |
|
ADHEREX TECH
F:RV4
|
N/A |
|
Wickes Group PLC
LSE:WIX
|
1.293x |
|
Affinity Metals Corp
PINK:ARIZF
|
-0.049x |
|
WRIT Media Group Inc
PINK:WRIT
|
-0.127x |
|
DAIWA COMPUTER
BE:M2V
|
N/A |
|
The Well Told Company Inc
PINK:WLCOF
|
0.142x |
Annual Cash Flow Conversion Efficiency for RH Bophelo Ltd (2017–2025)
The table below shows the annual cash flow conversion efficiency of RH Bophelo Ltd from 2017 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-02-28 | ZAC1.08 Billion | ZAC2.34 Million | 0.002x | +106.63% |
| 2024-02-29 | ZAC1.03 Billion | ZAC-33.83 Million | -0.033x | -377.30% |
| 2023-02-28 | ZAC871.74 Million | ZAC10.28 Million | 0.012x | +183.44% |
| 2022-02-28 | ZAC903.96 Million | ZAC3.76 Million | 0.004x | +130.64% |
| 2021-02-28 | ZAC864.08 Million | ZAC-11.74 Million | -0.014x | -290.78% |
| 2020-02-29 | ZAC646.61 Million | ZAC4.60 Million | 0.007x | -26.15% |
| 2019-02-28 | ZAC530.12 Million | ZAC5.11 Million | 0.010x | -57.91% |
| 2018-02-28 | ZAC495.66 Million | ZAC11.35 Million | 0.023x | -- |
| 2017-02-28 | ZAC1.00 | ZAC0.00 | 0.000x | -- |