RH (RH) - Cash Flow Conversion Efficiency
Based on the latest financial reports, RH (RH) has a cash flow conversion efficiency ratio of 39.407x 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 ($131.86 Million) by net assets ($3.35 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See RH defensive interval ratio to measure how many days the company can operate on defensive assets alone.
RH - Cash Flow Conversion Efficiency Trend (1999–2025)
This chart illustrates how RH's cash flow conversion efficiency has evolved over time, based on yearly financial data.
RH Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of RH ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Corporativo Fragua S.A.B. de C.V
MX:FRAGUAB
|
0.325x |
|
Ningbo Jifeng Auto Parts Co
SHG:603997
|
0.112x |
|
Alleima AB (publ)
ST:ALLEI
|
0.044x |
|
Par Pacific Holdings Inc
NYSE:PARR
|
-0.107x |
|
ABM Industries Incorporated
NYSE:ABM
|
0.038x |
|
Home Product Center Public Company Limited
BK:HMPRO
|
0.023x |
|
Shenzhen Gas Corp Ltd
SHG:601139
|
0.053x |
|
Orion Oyj A
HE:ORNAV
|
0.086x |
Annual Cash Flow Conversion Efficiency for RH (1999–2025)
The table below shows the annual cash flow conversion efficiency of RH from 1999 to 2025. For the full company profile with market capitalisation and key ratios, see RH market cap overview.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-01-31 | $-163.59 Million | $17.09 Million | -0.104x | +84.63% |
| 2024-02-29 | $-297.39 Million | $202.21 Million | -0.680x | 0.00% |
| 2024-01-31 | $-297.39 Million | $202.21 Million | -0.680x | -232.16% |
| 2023-02-28 | $784.66 Million | $403.69 Million | 0.514x | 0.00% |
| 2023-01-31 | $784.66 Million | $403.69 Million | 0.514x | -9.07% |
| 2022-02-28 | $1.17 Billion | $662.11 Million | 0.566x | 0.00% |
| 2022-01-31 | $1.17 Billion | $662.11 Million | 0.566x | -49.49% |
| 2021-02-28 | $447.03 Million | $500.77 Million | 1.120x | 0.00% |
| 2021-01-31 | $447.03 Million | $500.77 Million | 1.120x | -93.84% |
| 2020-02-29 | $18.65 Million | $339.19 Million | 18.186x | 0.00% |
| 2020-01-31 | $18.65 Million | $339.19 Million | 18.186x | +238.94% |
| 2019-02-28 | $-22.96 Million | $300.56 Million | -13.089x | -102.89% |
| 2019-01-31 | $-38.69 Million | $249.60 Million | -6.451x | +91.47% |
| 2018-02-28 | $-7.34 Million | $555.10 Million | -75.668x | 0.00% |
| 2018-01-31 | $-7.34 Million | $555.10 Million | -75.668x | -87872.97% |
| 2017-02-28 | $919.87 Million | $79.30 Million | 0.086x | +0.58% |
| 2017-01-31 | $919.87 Million | $78.84 Million | 0.086x | -46.47% |
| 2016-02-29 | $886.16 Million | $141.89 Million | 0.160x | +11.98% |
| 2016-01-31 | $886.16 Million | $126.70 Million | 0.143x | +21.84% |
| 2015-02-28 | $702.92 Million | $82.49 Million | 0.117x | 0.00% |
| 2015-01-31 | $702.92 Million | $82.49 Million | 0.117x | -26.89% |
| 2014-02-28 | $545.27 Million | $87.52 Million | 0.161x | 0.00% |
| 2014-01-31 | $545.27 Million | $87.52 Million | 0.161x | +1975.97% |
| 2013-02-28 | $451.61 Million | $-3.86 Million | -0.009x | 0.00% |
| 2013-01-31 | $451.61 Million | $-3.86 Million | -0.009x | -112.52% |
| 2012-02-29 | $250.46 Million | $17.12 Million | 0.068x | +0.00% |
| 2012-01-31 | $250.46 Million | $17.12 Million | 0.068x | +224.91% |
| 2011-02-28 | $215.80 Million | $-11.81 Million | -0.055x | 0.00% |
| 2011-01-31 | $215.80 Million | $-11.81 Million | -0.055x | -121.20% |
| 2010-02-28 | $221.08 Million | $57.07 Million | 0.258x | 0.00% |
| 2010-01-31 | $221.08 Million | $57.07 Million | 0.258x | +152.98% |
| 2008-02-29 | $43.83 Million | $-21.35 Million | -0.487x | 0.00% |
| 2008-01-31 | $43.83 Million | $-21.35 Million | -0.487x | -14375.83% |
| 2007-02-28 | $92.11 Million | $-310.00K | -0.003x | 0.00% |
| 2007-01-31 | $92.11 Million | $-310.00K | -0.003x | -106.13% |
| 2006-02-28 | $80.13 Million | $4.40 Million | 0.055x | 0.00% |
| 2006-01-31 | $80.13 Million | $4.40 Million | 0.055x | +155.62% |
| 2005-02-28 | $99.29 Million | $-9.80 Million | -0.099x | -8.39% |
| 2005-01-31 | $107.62 Million | $-9.80 Million | -0.091x | -180.05% |
| 2004-02-29 | $100.69 Million | $11.46 Million | 0.114x | 0.00% |
| 2004-01-31 | $100.69 Million | $11.46 Million | 0.114x | +155.23% |
| 2003-02-28 | $94.73 Million | $-19.52 Million | -0.206x | 0.00% |
| 2003-01-31 | $94.73 Million | $-19.52 Million | -0.206x | -518.99% |
| 2002-02-28 | $88.14 Million | $4.33 Million | 0.049x | 0.00% |
| 2002-01-31 | $88.14 Million | $4.33 Million | 0.049x | -79.60% |
| 2001-02-28 | $80.34 Million | $19.37 Million | 0.241x | 0.00% |
| 2001-01-31 | $80.34 Million | $19.37 Million | 0.241x | +364.89% |
| 2000-02-29 | $82.88 Million | $4.30 Million | 0.052x | 0.00% |
| 2000-01-31 | $82.88 Million | $4.30 Million | 0.052x | -73.36% |
| 1999-02-28 | $83.75 Million | $16.31 Million | 0.195x | 0.00% |
| 1999-01-31 | $83.75 Million | $16.31 Million | 0.195x | -- |
About RH
RH, together with its subsidiaries, operates as a retailer and lifestyle brand in the home furnishings market in the United States, Canada, the United Kingdom, Germany, Belgium, and Spain. It operates through three segments: RH Segment, Waterworks, and Real Estate. The company offers products in various categories, including furniture, lighting, textiles, bathware, décor, outdoor and garden, baby… Read more