RH Bophelo Ltd Cash Flow Conversion Efficiency

Latest as of February 2026: -0.003x

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

JSE:RHB South Africa Asset Management
Market Cap
$4.13 Million
ZAC7.76 Billion ZAC
Market Cap Rank
#28873 Global
#217 in South Africa
Share Price
ZAC120.00
Change (1 day)
+0.00%
52-Week Range
ZAC120.00 - ZAC225.00
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 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