Robinsons Retail Holdings Inc

PINK:RRETY USA Department Stores
Market Cap
$702.24 Million
Market Cap Rank
#8816 Global
#4370 in USA
Share Price
$6.59
Change (1 day)
+0.00%
52-Week Range
$6.59 - $6.59
All Time High
$16.87
About

Robinsons Retail Holdings, Inc. operates as a multi-format retail company in the Philippines. It operates through Supermarkets, Drug Stores, Do-It-Yourself (DIY), Department Stores, Convenience Stores, and Specialty Stores segments. The company operates supermarkets under the Robinsons Supermarket brand that offer health and wellness, and fresh food products; prescription and over-the-counter pha… Read more

Robinsons Retail Holdings Inc (RRETY) - Cash Flow Conversion Efficiency

Latest cash flow conversion efficiency as of September 2025: 0.037x

Based on the latest financial reports, Robinsons Retail Holdings Inc (RRETY) has a cash flow conversion efficiency ratio of 0.037x 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 ($2.74 Billion) by net assets ($73.98 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Robinsons Retail Holdings Inc - Cash Flow Conversion Efficiency Trend (2010–2024)

This chart illustrates how Robinsons Retail Holdings 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.

Robinsons Retail Holdings Inc Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Robinsons Retail Holdings Inc ranked by their cash flow conversion efficiency.

Annual Cash Flow Conversion Efficiency for Robinsons Retail Holdings Inc (2010–2024)

The table below shows the annual cash flow conversion efficiency of Robinsons Retail Holdings Inc from 2010 to 2024.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2024-12-31 $92.61 Billion $12.43 Billion 0.134x -28.82%
2023-12-31 $79.38 Billion $14.96 Billion 0.189x -10.22%
2022-12-31 $76.57 Billion $16.08 Billion 0.210x +123.63%
2021-12-31 $76.51 Billion $7.18 Billion 0.094x -4.32%
2020-12-31 $77.59 Billion $7.61 Billion 0.098x -37.67%
2019-12-31 $76.53 Billion $12.05 Billion 0.157x +25.97%
2018-12-31 $72.70 Billion $9.09 Billion 0.125x +1.52%
2017-12-31 $55.27 Billion $6.80 Billion 0.123x +0.92%
2016-12-31 $50.57 Billion $6.17 Billion 0.122x +24.77%
2015-12-31 $45.51 Billion $4.45 Billion 0.098x +41.56%
2014-12-31 $41.24 Billion $2.85 Billion 0.069x -4.48%
2013-12-31 $37.98 Billion $2.75 Billion 0.072x -82.25%
2012-12-31 $7.95 Billion $3.24 Billion 0.407x +16.22%
2011-12-31 $6.49 Billion $2.27 Billion 0.351x -14.96%
2010-12-31 $5.59 Billion $2.31 Billion 0.412x --