Ropharma Bras (RPH) - Cash Flow Conversion Efficiency
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 ≈ $3.40 Million USD) by net assets (RON197.59 Million ≈ $45.37 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Ropharma Bras balance sheet quality to measure how much of total assets are equity-financed.
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. Check RPH cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Altech Chemicals Ltd
F:A3Y
|
N/A |
|
Excel Force MSC Bhd
KLSE:0065
|
0.031x |
|
Jiyuan Packaging Holdings Ltd
TW:8488
|
-0.120x |
|
ChemX Materials Ltd
AU:CMX
|
3.822x |
|
NamSys Inc
V:CTZ
|
0.102x |
|
Shradha Infraprojects Limited
NSE:SHRADHA
|
-0.127x |
|
Tali Resources Ltd
AU:TR2
|
N/A |
|
Flagship Investments Ltd
AU:FSI
|
-0.006x |
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. For the full company profile with market capitalisation and key ratios, see RPH market cap.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | RON259.34 Million ≈ $59.55 Million |
RON43.16 Million ≈ $9.91 Million |
0.166x | +3.52% |
| 2024-06-30 | RON251.85 Million ≈ $57.83 Million |
RON40.49 Million ≈ $9.30 Million |
0.161x | +25.38% |
| 2023-06-30 | RON233.49 Million ≈ $53.61 Million |
RON29.94 Million ≈ $6.87 Million |
0.128x | +61.79% |
| 2022-06-30 | RON184.92 Million ≈ $42.46 Million |
RON14.65 Million ≈ $3.36 Million |
0.079x | +260.42% |
| 2021-06-30 | RON174.90 Million ≈ $40.16 Million |
RON-8.64 Million ≈ $-1.98 Million |
-0.049x | -- |
About Ropharma Bras
S.C. Ropharma S.A. operates a chain of pharmacies in Romania. The company distributes over-the-counter medications, food supplements, cosmetics, perfumes, medical devices, dermato-cosmetics, para pharmaceuticals, and other medicines through pharmaceutical warehouses. It also offers cardiovascular, dermatological, digestive, ophthalmological, osteoarticular, respiratory, urogenital, and diabetes m… Read more