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.
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. Read RH (RH) financial obligations for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
West African Resources Ltd
AU:WAF
|
0.055x |
|
Triputra Agro Persada Tbk PT
JK:TAPG
|
0.103x |
|
BGI Genomics Co Ltd
SHE:300676
|
0.000x |
|
OneStream, Inc. Class A Common Stock
NASDAQ:OS
|
0.009x |
|
Delek US Energy Inc
NYSE:DK
|
0.925x |
|
Warby Parker Inc
NYSE:WRBY
|
0.049x |
|
Shaanxi International Trust Co Ltd
SHE:000563
|
-0.101x |
|
Treasury Wine Estates Limited
F:T7W
|
0.012x |
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