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. Also see RH (RH) total market value for the company's overall valuation and market capitalisation.
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. Explore RH cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
First Busey Corp
NASDAQ:BUSE
|
0.017x |
|
Rush Street Interactive Inc
NYSE:RSI
|
0.154x |
|
Voltronic Power Technology Corp
TW:6409
|
0.046x |
|
Zhejiang Provincial New Energy Investment Group Co Ltd
SHG:600032
|
0.139x |
|
Siglent Technologies Co Ltd
SHG:688112
|
0.023x |
|
CECEP Solar Energy Co Ltd
SHE:000591
|
0.112x |
|
Ingevity Corp
NYSE:NGVT
|
-0.294x |
|
Cecep Environmental Protection Equipment Co Ltd
SHE:300140
|
0.064x |
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. View RH share price today for real-time trading data and today's change.
| 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