Rafael Holdings, Inc.
Rafael Holdings, Inc. primarily engages in holding interests in clinical and early-stage pharmaceutical companies, and medical devices in the United States and Israel. It operates in three segments, Healthcare, Infusion Technology, and Real Estate. The company engages in the development and commercialization of therapies that exploit the metabolic differences between normal cells and cancer cells… Read more
Rafael Holdings, Inc. (RFL) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of October 2025: -0.076x
Based on the latest financial reports, Rafael Holdings, Inc. (RFL) has a cash flow conversion efficiency ratio of -0.076x as of October 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 ($-6.81 Million) by net assets ($89.18 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Rafael Holdings, Inc. - Cash Flow Conversion Efficiency Trend (2016–2025)
This chart illustrates how Rafael Holdings, Inc.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Rafael Holdings, Inc. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Rafael Holdings, Inc. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Texaf SA
BR:TEXF
|
0.078x |
|
RESERVOIR CAPITAL
F:R0C
|
0.700x |
|
Premia S.A.
AT:PREMIA
|
0.007x |
|
International Meal Company Alimentação S.A
SA:MEAL3
|
0.004x |
|
Onano Industrial Corp
TW:6405
|
-0.001x |
|
Net Insight AB Series B
LSE:0H14
|
0.019x |
|
Corentec Co Ltd
KQ:104540
|
0.100x |
|
CBI Co. Ltd
KQ:013720
|
-0.022x |
Annual Cash Flow Conversion Efficiency for Rafael Holdings, Inc. (2016–2025)
The table below shows the annual cash flow conversion efficiency of Rafael Holdings, Inc. from 2016 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-07-31 | $98.37 Million | $-18.92 Million | -0.192x | -112.69% |
| 2024-07-31 | $86.26 Million | $-7.80 Million | -0.090x | +19.71% |
| 2023-07-31 | $96.63 Million | $-10.89 Million | -0.113x | +58.01% |
| 2022-07-31 | $97.21 Million | $-26.08 Million | -0.268x | -135.09% |
| 2021-07-31 | $136.70 Million | $-15.60 Million | -0.114x | -219.25% |
| 2020-07-31 | $130.53 Million | $-4.67 Million | -0.036x | -42.40% |
| 2019-07-31 | $124.76 Million | $-3.13 Million | -0.025x | -59.84% |
| 2018-07-31 | $115.56 Million | $-1.81 Million | -0.016x | +39.93% |
| 2017-07-31 | $62.08 Million | $-1.62 Million | -0.026x | -1872.49% |
| 2016-07-31 | $48.81 Million | $72.00K | 0.001x | -- |