RHG Group

RHG Group Cash Conversion

The Cash Conversion Rate (OCF/Net Income) of RHG Group (RRH.WA) as of Nov 4, 2026 is -3.14 %. In the previous year, Cash Conversion Rate (OCF/Net Income) was 345.68 % — a change of -100.91% (lower).

Cash Conversion

-3.14 %

YoY

-100.91%

Last updated:

Cash Conversion Rate (OCF/Net Income) of RHG Group is 2024 -3.14 % . Cash Conversion Rate (OCF/Net Income) of RHG Group was 2023 345.68 % . It decreases by -100.91% lower compared to the previous year.

The RHG Group Cash Conversion history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

Cash Conversion
Date
Cash Conversion
Jan 1, 2020
98.86 PLN
Jan 1, 2023
345.68 PLN
Jan 1, 2024
-3.14 PLN
The RHG Group Cash Conversion history
YEARCash ConversionYoY
-3.14 %-100.91%
345.68 %+249.67%
98.86 %—

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RHG Group Stock analysis

What does RHG Group do? Roof Renovation SA operates a sports and educational training platform while focusing on constructing and renovating flat roofs and facades. The company uses PVC membrane systems, bitumen insulation, TPO / FPO, and EPDM membranes for its roofing solutions. It collaborates with designers and engineers as specialists for roof construction and renovation. The firm serves industrial and commercial facilities in Polish and European markets through its subsidiary Roof Renovations Sp z o o. The company generates revenue by providing roof construction and renovation services, including PVC membrane systems, bitumen insulation, TPO / FPO, and EPDM membranes. It offers steel construction and flooring services alongside its core roofing business. Industrial and commercial clients in Poland and Europe are the primary buyers of these services. The subsidiary Roof Renovations Sp z o o supports the main company's operations in these markets. Roof Renovation SA's business model centers on delivering specialized roofing and construction services through its subsidiary Roof Renovations Sp z o o. The firm's key products include flat roof construction, facade renovation, and steel construction services. It targets industrial and commercial clients across Poland and Europe, leveraging its expertise in PVC membrane systems and other roofing materials to secure contracts in these segments. RHG Group is one of the most popular companies on Eulerpool.

Frequently Asked Questions about RHG Group stock

Cash Conversion Rate (OCF/Net Income) of RHG Group is -3.14 % in 2024.

Cash Conversion Rate (OCF/Net Income) of RHG Group changed from 345.68 % to -3.14 %, representing a -100.91% change. The value is lower than the previous year.

On Eulerpool you can find the complete historical development of Cash Conversion Rate (OCF/Net Income) RHG Group since 2006 – with annual values, charts, and detailed analysis.

Cash conversion measures how effectively net income converts to operating cash flow. Ratios above 100% indicate high-quality, cash-backed earnings.

A 'good' varies by industry and company stage. On Eulerpool, you can compare Cash Conversion Rate (OCF/Net Income)'s RHG Group with sector peers and the industry average to assess whether it is attractive.

To evaluate Cash Conversion Rate (OCF/Net Income)'s, it is essential to compare it with peers in the same industry and sector. On Eulerpool, you can find direct industry comparisons for Cash Conversion Rate (OCF/Net Income).

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Cash Flow — RHG Group

Operating Cash FlowCapital ExpendituresFree Cash FlowFCF per ShareDividends PaidShare BuybacksInvesting Cash FlowFinancing Cash FlowCapEx / RevenueCash Flow per ShareStock-Based CompensationChange in Working CapitalAcquisitions (Net)Net Change in CashCapEx/OCFFCF/Net IncomeFCF ConversionCash ConversionTotal Shareholder PayoutCapEx/D&A

All Key Metrics — RHG Group