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. Also see RPH stock market capitalisation for the company's overall valuation and market capitalisation.
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.
Ropharma Bras Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Ropharma Bras ranked by their cash flow conversion efficiency. Explore RPH cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Advancecon Holdings Bhd
KLSE:5281
|
0.155x |
|
Carelabs Co.Ltd
KQ:263700
|
-0.027x |
|
SDT Uzay ve Savunma Teknolojileri A.S.
IS:SDTTR
|
0.063x |
|
Reyna Silver Corp
V:RSLV
|
-0.053x |
|
Helium Evolution Inc
V:HEVI
|
-0.016x |
|
TRF Limited
NSE:TRF
|
-0.011x |
|
Ktop Reit
KO:145270
|
0.014x |
|
NBEST Prime VIII Inmuebles Socimi SA
MC:YINB8
|
0.011x |
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. View Ropharma Bras share price for real-time trading data and today's change.
| 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., together with its subsidiaries, operates a chain of pharmacies in Romania. The company offers medicines on prescription, over-the-counter (OTC) medications, food supplements, dermato-cosmetics, cosmetics, and medical devices, as well as other healthcare products dispensed through pharmacies. It also provides medical services in various areas, including oncology, hematology, on… Read more