Rumbu Holdings Ltd.
Rumbu Holdings Ltd. engages in the acquisition of funeral homes in Western Canada. The company offers funeral and cremation services. It also sells burial caskets, urns, outer burial containers, and other funeral and cremation merchandise. Rumbu Holdings Ltd. is headquartered in Calgary, Canada.
Rumbu Holdings Ltd. (RMB) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.092x
Based on the latest financial reports, Rumbu Holdings Ltd. (RMB) has a cash flow conversion efficiency ratio of -0.092x 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 (CA$-44.37K) by net assets (CA$480.18K). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Rumbu Holdings Ltd. - Cash Flow Conversion Efficiency Trend (2021–2024)
This chart illustrates how Rumbu Holdings Ltd.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Rumbu Holdings Ltd. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Rumbu Holdings Ltd. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Bhakti Agung Propertindo
JK:BAPI
|
-0.002x |
|
Braster S.A.
WAR:BRA
|
-0.048x |
|
WITBE EO -53
F:2B2
|
N/A |
|
Propanc Biopharma, Inc. Common Stock
PINK:PPCB
|
-0.096x |
|
THOR MNG CUFS/1LS- 00001
F:T5MB
|
N/A |
|
Mittal Life Style Limited
NSE:MITTAL
|
0.102x |
|
Emetals Ltd
AU:EMT
|
-0.054x |
|
Renegade Exploration Ltd
AU:RNX
|
-0.101x |
Annual Cash Flow Conversion Efficiency for Rumbu Holdings Ltd. (2021–2024)
The table below shows the annual cash flow conversion efficiency of Rumbu Holdings Ltd. from 2021 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CA$329.58K | CA$-20.13K | -0.061x | +60.96% |
| 2023-06-30 | CA$321.42K | CA$-50.28K | -0.156x | 0.00% |
| 2022-12-31 | CA$321.42K | CA$-50.28K | -0.156x | -31.71% |
| 2022-06-30 | CA$367.75K | CA$-43.68K | -0.119x | 0.00% |
| 2021-12-31 | CA$367.75K | CA$-43.68K | -0.119x | -- |