RH Bophelo Ltd (RHB) - Cash Flow Conversion Efficiency

Latest as of February 2026: -0.003x

Based on the latest financial reports, RH Bophelo Ltd (RHB) has a cash flow conversion efficiency ratio of -0.003x as of February 2026. 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-3.81 Million ≈ $-2.02K USD) by net assets (ZAC1.10 Billion ≈ $582.91K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See net asset quality index of RH Bophelo Ltd to measure how much of total assets are equity-financed.

RH Bophelo Ltd - Cash Flow Conversion Efficiency Trend (2017–2026)

This chart illustrates how RH Bophelo Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check RH Bophelo Ltd (RHB) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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
Fly Play hf.
IC:PLAY
N/A
Costain Group PLC
LSE:COST
0.247x
BAWAT WATER TECHNOLOGIES
F:M5W
0.190x
Pure Biologics Spólka Akcyjna
WAR:PUR
0.011x
Truscreen Group Ltd
AU:TRU
-0.502x
Hube Yangfan Holding Co Ltd
SHG:600421
-0.156x
Diamond Estates Wines & Spirits Inc
V:DWS
-0.017x
Straits Inter Logistics Bhd
KLSE:0080
-0.018x

Annual Cash Flow Conversion Efficiency for RH Bophelo Ltd (2017–2026)

The table below shows the annual cash flow conversion efficiency of RH Bophelo Ltd from 2017 to 2026. For the full company profile with market capitalisation and key ratios, see RH Bophelo Ltd stock valuation.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2026-02-28 ZAC1.10 Billion
≈ $582.91K
ZAC-16.50 Million
≈ $-8.77K
-0.015x -793.71%
2025-02-28 ZAC1.08 Billion
≈ $573.04K
ZAC2.34 Million
≈ $1.24K
0.002x +106.63%
2024-02-29 ZAC1.03 Billion
≈ $549.69K
ZAC-33.83 Million
≈ $-17.98K
-0.033x -377.30%
2023-02-28 ZAC871.74 Million
≈ $463.29K
ZAC10.28 Million
≈ $5.46K
0.012x +183.44%
2022-02-28 ZAC903.96 Million
≈ $480.41K
ZAC3.76 Million
≈ $2.00K
0.004x +130.64%
2021-02-28 ZAC864.08 Million
≈ $459.21K
ZAC-11.74 Million
≈ $-6.24K
-0.014x -290.78%
2020-02-29 ZAC646.61 Million
≈ $343.64K
ZAC4.60 Million
≈ $2.45K
0.007x -26.15%
2019-02-28 ZAC530.12 Million
≈ $281.73K
ZAC5.11 Million
≈ $2.72K
0.010x -57.91%
2018-02-28 ZAC495.66 Million
≈ $263.42K
ZAC11.35 Million
≈ $6.03K
0.023x --
2017-02-28 ZAC1.00
≈ $0.00
ZAC0.00
≈ $0.00
0.000x --

About RH Bophelo Ltd

JSE:RHB South Africa Asset Management
Market Cap
$6.88 Million
ZAC12.94 Billion ZAC
Market Cap Rank
#27893 Global
#209 in South Africa
Share Price
ZAC200.00
Change (1 day)
+0.00%
52-Week Range
ZAC130.00 - ZAC300.00
All Time High
ZAC975.66
About

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