Regional Health Properties Inc.
Regional Health Properties, Inc., through its subsidiaries, operates as a self-managed real estate investment company that invests primarily in real estate purposed for long-term care and senior living. Its business principally consists of leasing and subleasing such facilities to third-party tenants, which operate the facilities. The company's facilities provide a range of healthcare services to… Read more
Regional Health Properties Inc. (RHEPB) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.571x
Based on the latest financial reports, Regional Health Properties Inc. (RHEPB) has a cash flow conversion efficiency ratio of -0.571x as of September 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 ($-1.80 Million) by net assets ($3.15 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Regional Health Properties Inc. - Cash Flow Conversion Efficiency Trend (2019–2024)
This chart illustrates how Regional Health Properties 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.
Regional Health Properties Inc. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Regional Health Properties Inc. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
ADX Energy Ltd
PINK:ADXRF
|
-0.088x |
|
Penta Valent
JK:PEVE
|
-0.420x |
|
CONCEJO AB (PUBL) B SK 5
F:3W1
|
N/A |
|
Vate Technology Co Ltd
TWO:5344
|
-0.022x |
|
Internet Gold Golden Lines Ltd
OTCMKTS:IGLDF
|
-0.007x |
|
EBANG INTL HLDGS (NEW) A
F:7EBA
|
N/A |
|
Heng Sheng Holding Group Limited
KQ:900270
|
0.011x |
|
Vertiqal Studios Corp.
PINK:VERTF
|
0.213x |
Annual Cash Flow Conversion Efficiency for Regional Health Properties Inc. (2019–2024)
The table below shows the annual cash flow conversion efficiency of Regional Health Properties Inc. from 2019 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $-2.92 Million | $1.94 Million | -0.666x | -103.32% |
| 2023-12-31 | $185.00K | $3.71 Million | 20.065x | +2173.44% |
| 2022-12-31 | $3.72 Million | $-3.60 Million | -0.968x | -305.56% |
| 2021-12-31 | $10.40 Million | $4.89 Million | 0.471x | +303.65% |
| 2020-12-31 | $11.10 Million | $1.29 Million | 0.117x | -42.84% |
| 2019-12-31 | $11.74 Million | $2.40 Million | 0.204x | -- |