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 -0.003x 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. Also see RHB market cap for the company's overall valuation and market capitalisation.
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.
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. Explore RHB cash flow quality score to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Caely Holdings Bhd
KLSE:7154
|
-0.006x |
|
Sky Energy Indonesia Tbk PT
JK:JSKY
|
1.424x |
|
TPI Composites Inc
NASDAQ:TPIC
|
0.054x |
|
Antelope Enterprise Holdings Ltd
NASDAQ:AEHL
|
0.191x |
|
Group 6 Metals Ltd
AU:G6M
|
0.200x |
|
SG Blocks Inc
NASDAQ:SGBX
|
-0.026x |
|
FIXEDzone as
PR:FIXED
|
N/A |
|
Kioson Komersial Indonesia Tbk PT
JK:KIOS
|
0.000x |
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. View today's stock price for RH Bophelo Ltd for real-time trading data and today's change.
| 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