Regina Miracle International (Holdings) Limited
Regina Miracle International (Holdings) Limited, an investment holding company, designs, manufactures, and trades in a range of intimate wear and sports products. The company operates through four segments: Intimate Wear, Sports Products, Consumer Electronics Components, and Bra Pads and Other Accessory Products. The company offers bras, bra tops, panties, shapewear, and swimwear; sports bras, le… Read more
Regina Miracle International (Holdings) Limited (RMT) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2022: 0.141x
Based on the latest financial reports, Regina Miracle International (Holdings) Limited (RMT) has a cash flow conversion efficiency ratio of 0.141x as of September 2022.
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 (€492.74 Million) by net assets (€3.49 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Regina Miracle International (Holdings) Limited - Cash Flow Conversion Efficiency Trend (2017–2025)
This chart illustrates how Regina Miracle International (Holdings) Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Regina Miracle International (Holdings) Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Regina Miracle International (Holdings) Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Sachem Capital Corp
NYSE MKT:SACH
|
0.028x |
|
Confidence Petroleum India Limited
NSE:CONFIPET
|
0.057x |
|
Calidus Resources Ltd
PINK:CALRF
|
0.056x |
|
BIDV Securities JSC
VN:BSI
|
0.055x |
|
GiG Software PLC
ST:GIG-SDB
|
0.010x |
|
TWC Enterprises Limited
PINK:CLKXF
|
0.007x |
|
Huvitz Co. Ltd
KQ:065510
|
-0.009x |
|
GEVELOT S.A. INH. EO 35
F:8XD
|
N/A |
Annual Cash Flow Conversion Efficiency for Regina Miracle International (Holdings) Limited (2017–2025)
The table below shows the annual cash flow conversion efficiency of Regina Miracle International (Holdings) Limited from 2017 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | €3.16 Billion | €1.19 Billion | 0.378x | +70.40% |
| 2024-03-31 | €3.37 Billion | €746.98 Million | 0.222x | -47.94% |
| 2023-03-31 | €3.55 Billion | €1.51 Billion | 0.426x | +51.02% |
| 2022-03-31 | €3.64 Billion | €1.03 Billion | 0.282x | +94.64% |
| 2021-03-31 | €3.07 Billion | €444.71 Million | 0.145x | -43.45% |
| 2020-03-31 | €2.92 Billion | €747.35 Million | 0.256x | +32.98% |
| 2019-03-31 | €2.92 Billion | €563.18 Million | 0.193x | +18.56% |
| 2018-03-31 | €2.87 Billion | €466.15 Million | 0.162x | +131.59% |
| 2017-03-31 | €2.62 Billion | €183.78 Million | 0.070x | -- |