Ropharma Bras
S.C. Ropharma S.A. operates a chain of pharmacies in Romania. The company distributes over-the-counter medications, food supplements, cosmetics, perfumery, medical devices, dermato-cosmetics, para pharmaceuticals, and other medicines through pharmaceutical warehouses. It also offers cardio-vascular, dermatological, digestive, ophthalmological, osteo-articular, respiratory, urogenital, and diabete… Read more
Ropharma Bras (RPH) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of March 2023: 0.075x
Based on the latest financial reports, Ropharma Bras (RPH) has a cash flow conversion efficiency ratio of 0.075x as of March 2023.
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 (RON14.80 Million) by net assets (RON197.59 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Ropharma Bras - Cash Flow Conversion Efficiency Trend (2021–2025)
This chart illustrates how Ropharma Bras's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Ropharma Bras Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Ropharma Bras ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Sella Real Estate
TA:SLARL
|
0.021x |
|
First Hartford Corporation
PINK:FHRT
|
-0.176x |
|
Planet Image International Limited Class A Ordinary Shares
NASDAQ:YIBO
|
-0.077x |
|
Torq Resources Inc
OTCQB:TRBMF
|
0.340x |
|
FIPP S.A.
PA:FIPP
|
0.002x |
|
FACB Industries Incorporated
KLSE:2984
|
-0.007x |
|
Prospector Metals Corp.
OTCQB:PMCOF
|
-0.492x |
|
KINGKEY I.C. HLD HD-02
F:REC
|
N/A |
Annual Cash Flow Conversion Efficiency for Ropharma Bras (2021–2025)
The table below shows the annual cash flow conversion efficiency of Ropharma Bras from 2021 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | RON259.34 Million | RON43.16 Million | 0.166x | +3.52% |
| 2024-06-30 | RON251.85 Million | RON40.49 Million | 0.161x | +25.38% |
| 2023-06-30 | RON233.49 Million | RON29.94 Million | 0.128x | +61.79% |
| 2022-06-30 | RON184.92 Million | RON14.65 Million | 0.079x | +260.42% |
| 2021-06-30 | RON174.90 Million | RON-8.64 Million | -0.049x | -- |