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 equity to assets ratio to measure how much of total assets are equity-financed.
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. Check RH (RH) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Ferrotec (Anhui) Technology Development Co. Ltd. A
SHE:301297
|
N/A |
|
Betta Pharmaceuticals Co Ltd
SHE:300558
|
0.033x |
|
Escorts Kubota Limited
NSE:ESCORTS
|
0.040x |
|
Ningbo Ginlong Technologies Co Ltd Class A
SHE:300763
|
0.098x |
|
Cupid Limited
NSE:CUPID
|
0.052x |
|
Mr D I Y Group M Bhd
KLSE:5296
|
0.231x |
|
ACADIA Pharmaceuticals Inc
NASDAQ:ACAD
|
0.027x |
|
Huaihe Energy Group Co Ltd
SHG:600575
|
0.013x |
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 market cap of RH.
| 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