RHEPA
Regional Health Properties, Inc., together with 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 owning and leasing/subleasing of healthcare facilities, including skilled nursing facilities and assisted living facilities to third-party tenants. The c… Read more
RHEPA (RHEPA) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.571x
Based on the latest financial reports, RHEPA (RHEPA) 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.
RHEPA - Cash Flow Conversion Efficiency Trend (2020–2024)
This chart illustrates how RHEPA's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
RHEPA Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of RHEPA ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
SET Index
BK:^SET
|
N/A |
|
Lobe Sciences Ltd
OTCQB:LOBEF
|
-0.154x |
|
TUGA Innovations Inc
PINK:TUGAF
|
0.025x |
|
Aviv Arlon Ltd
TA:AVLN
|
-0.017x |
|
LN Future Invest AB (publ)
ST:LNFI
|
N/A |
|
GOLD FIELDS (EDGA.SG)
STU:EDGA
|
0.060x |
|
NASDAQ TEST STOCK
NASDAQ:ZVZZT
|
N/A |
|
TOURMALINE OIL
BE:08T
|
0.051x |
Annual Cash Flow Conversion Efficiency for RHEPA (2020–2024)
The table below shows the annual cash flow conversion efficiency of RHEPA from 2020 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $-2.92K | $1.94K | -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 | -- |