RH Bophelo Ltd Cash Flow Conversion Efficiency
RH Bophelo Ltd cash flow conversion efficiency. 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.
Cash Flow Conversion Efficiency of RH Bophelo Ltd (2017–2026)
Cash flow conversion efficiency of RH Bophelo Ltd from 2017 to 2026. This chart illustrates how RH Bophelo Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest RH Bophelo Ltd stock price today for real-time trading data and today's change.
RH Bophelo Ltd Cash Flow Conversion Ratio Explained
RH Bophelo Ltd 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.
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. Also see RHB stock market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Opawica Explorations Inc
V:OPW
|
-0.022x |
|
Traws Pharma Inc
NASDAQ:TRAW
|
-4.438x |
|
THALASSA HLDG.NEW DL-01
F:TH2P
|
N/A |
|
Smart Powerr Corp
NASDAQ:CREG
|
0.017x |
|
Sanichi Technology Bhd
KLSE:0133
|
0.025x |
|
8COMMON Ltd
AU:8CO
|
-0.350x |
|
Kineta, Inc.
NASDAQ:KANT
|
0.153x |
|
Western Yilgarn NL
AU:WYX
|
-0.157x |
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. Review RH Bophelo Ltd free cash flow ratio 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 |
|---|---|---|---|---|
| 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
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 operational infrastructure, health insurance, private hospital infrastructure, pharmaceuticals, retail and distribution, and healthcare technology. The company was incorporated in 2016 and is ba… Read more