RH Bophelo Ltd (RHB) - Cash Flow Conversion Efficiency
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 ≈ $-6.75K USD) by net assets (ZAC1.10 Billion ≈ $583.14K USD). 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. Read RH Bophelo Ltd debt and liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Interbud-Lublin SA
WAR:ITB
|
-0.721x |
|
SGF Capital Public Company Limited
BK:SGF
|
0.068x |
|
Bowen Coking Coal Ltd
AU:BCB
|
0.207x |
|
GLOW LIFETECH CORP.
F:9DO
|
0.054x |
|
Hanwha Corp. Pfd. Series 1
KO:000885
|
0.114x |
|
Methanor
PA:ALMET
|
13.794x |
|
Bio-View Ltd
TA:BIOV
|
0.069x |
|
SIXTY SIX CAPITAL INC.
F:5CR0
|
-0.003x |
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. For the full company profile with market capitalisation and key ratios, see RHB stock market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 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 healthcare and financial services, primarily in operational infrastructure, health insurance, private hospital infrastructure, pharmaceuticals, retail and distribution, and healthcare technology… Read more