RMB Holdings Ltd (RMH) - Cash Flow Conversion Efficiency
Based on the latest financial reports, RMB Holdings Ltd (RMH) has a cash flow conversion efficiency ratio of -0.011x as of March 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-10.00 Million ≈ $-5.31K USD) by net assets (ZAC916.00 Million ≈ $486.81K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
RMB Holdings Ltd - Cash Flow Conversion Efficiency Trend (2003–2025)
This chart illustrates how RMB Holdings Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read RMH current and long-term liabilities for a breakdown of total debt and financial obligations.
RMB Holdings Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of RMB Holdings Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
ATA IMS Bhd
KLSE:8176
|
0.040x |
|
HWA AG
F:H9W
|
-0.099x |
|
Digitalx Ltd
AU:DCC
|
-0.023x |
|
Apollomics Inc. Class A Ordinary Shares
NASDAQ:APLM
|
2.900x |
|
CMR S.A.B. de C.V
MX:CMRB
|
0.393x |
|
Formetal Co. Ltd
KQ:119500
|
0.030x |
|
Actinium Pharmaceuticals Inc
NYSE MKT:ATNM
|
-0.459x |
|
Thorney Technologies Ltd
AU:TEK
|
-0.024x |
Annual Cash Flow Conversion Efficiency for RMB Holdings Ltd (2003–2025)
The table below shows the annual cash flow conversion efficiency of RMB Holdings Ltd from 2003 to 2025. For the full company profile with market capitalisation and key ratios, see RMB Holdings Ltd (RMH) market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | ZAC662.00 Million ≈ $351.82K |
ZAC-24.00 Million ≈ $-12.75K |
-0.036x | -159.50% |
| 2024-06-30 | ZAC919.00 Million ≈ $488.40K |
ZAC56.00 Million ≈ $29.76K |
0.061x | +962.85% |
| 2023-06-30 | ZAC1.42 Billion ≈ $752.53K |
ZAC-10.00 Million ≈ $-5.31K |
-0.007x | -294.47% |
| 2022-06-30 | ZAC3.91 Billion ≈ $2.08 Million |
ZAC-7.00 Million ≈ $-3.72K |
-0.002x | +40.90% |
| 2021-06-30 | ZAC4.62 Billion ≈ $2.46 Million |
ZAC-14.00 Million ≈ $-7.44K |
-0.003x | -100.27% |
| 2020-06-30 | ZAC4.96 Billion ≈ $2.64 Million |
ZAC5.51 Billion ≈ $2.93 Million |
1.111x | +955.91% |
| 2019-06-30 | ZAC49.30 Billion ≈ $26.20 Million |
ZAC5.19 Billion ≈ $2.76 Million |
0.105x | -6.15% |
| 2018-06-30 | ZAC46.32 Billion ≈ $24.62 Million |
ZAC5.19 Billion ≈ $2.76 Million |
0.112x | +5.50% |
| 2017-06-30 | ZAC41.38 Billion ≈ $21.99 Million |
ZAC4.40 Billion ≈ $2.34 Million |
0.106x | -4.90% |
| 2016-06-30 | ZAC38.24 Billion ≈ $20.32 Million |
ZAC4.27 Billion ≈ $2.27 Million |
0.112x | +7.35% |
| 2015-06-30 | ZAC35.17 Billion ≈ $18.69 Million |
ZAC3.66 Billion ≈ $1.95 Million |
0.104x | +11.52% |
| 2014-06-30 | ZAC32.22 Billion ≈ $17.12 Million |
ZAC3.01 Billion ≈ $1.60 Million |
0.093x | +29.06% |
| 2013-06-30 | ZAC29.32 Billion ≈ $15.58 Million |
ZAC2.12 Billion ≈ $1.13 Million |
0.072x | -38.96% |
| 2012-06-30 | ZAC25.82 Billion ≈ $13.72 Million |
ZAC3.06 Billion ≈ $1.63 Million |
0.118x | +36.91% |
| 2011-06-30 | ZAC23.70 Billion ≈ $12.60 Million |
ZAC2.05 Billion ≈ $1.09 Million |
0.087x | -16.54% |
| 2010-06-30 | ZAC23.88 Billion ≈ $12.69 Million |
ZAC2.48 Billion ≈ $1.32 Million |
0.104x | -8.36% |
| 2009-06-30 | ZAC21.74 Billion ≈ $11.55 Million |
ZAC2.46 Billion ≈ $1.31 Million |
0.113x | +0.67% |
| 2008-06-30 | ZAC21.35 Billion ≈ $11.35 Million |
ZAC2.40 Billion ≈ $1.28 Million |
0.112x | -10.85% |
| 2007-06-30 | ZAC17.59 Billion ≈ $9.35 Million |
ZAC2.22 Billion ≈ $1.18 Million |
0.126x | +420.43% |
| 2006-06-30 | ZAC14.52 Billion ≈ $7.71 Million |
ZAC351.60 Million ≈ $186.86K |
0.024x | +15.14% |
| 2005-06-30 | ZAC19.00 Billion ≈ $10.10 Million |
ZAC399.70 Million ≈ $212.42K |
0.021x | -67.14% |
| 2004-06-30 | ZAC12.73 Billion ≈ $6.76 Million |
ZAC814.90 Million ≈ $433.08K |
0.064x | +6.07% |
| 2003-06-30 | ZAC11.42 Billion ≈ $6.07 Million |
ZAC689.30 Million ≈ $366.33K |
0.060x | -- |
About RMB Holdings Ltd
RMB Holdings Limited, an investment holding company, provides diversified financial services in South Africa. The company was incorporated in 1987 and is based in Midrand, South Africa.