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.
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. Read RPH current and long-term liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Allarity Therapeutics Inc
NASDAQ:ALLR
|
-0.330x |
|
Pioneer Motor Public Company Limited
BK:PIMO
|
0.043x |
|
Shanyuan Co Ltd
TWO:4416
|
-0.097x |
|
Kavveri Telecom Products Limited
NSE:KAVVERITEL
|
0.007x |
|
Conduril - Engenharia S.A
LS:CDU
|
N/A |
|
Eutilex.Co.Ltd
KQ:263050
|
-0.083x |
|
WITTED MEGACORP OYJ EO 1
F:8OS
|
0.106x |
|
Hamama
TA:HMAM
|
0.187x |
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 company net worth.
| 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