Regency Centers Corporation (REG) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Regency Centers Corporation (REG) has a cash flow conversion efficiency ratio of 0.021x as of March 2026. 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 ($152.73 Million) by net assets ($7.16 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Regency Centers Corporation defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
Regency Centers Corporation - Cash Flow Conversion Efficiency Trend (1994–2025)
This chart illustrates how Regency Centers Corporation's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Regency Centers Corporation Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Regency Centers Corporation ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
SK Telecom Co Ltd
KO:017670
|
0.085x |
|
Bharat Heavy Electricals Limited
NSE:BHEL
|
-0.045x |
|
Masco Corporation
NYSE:MAS
|
-2.926x |
|
James Hardie Industries Plc
AU:JHX
|
0.031x |
|
LTIMindtree Limited
NSE:LTIM
|
0.057x |
|
Cemex SAB de CV ADR
F:CEXA
|
0.009x |
|
Pinnacle Financial Partners, Inc.
NASDAQ:PNFP
|
0.059x |
|
Sprott Physical Silver
TO:PSLV
|
0.006x |
Annual Cash Flow Conversion Efficiency for Regency Centers Corporation (1994–2025)
The table below shows the annual cash flow conversion efficiency of Regency Centers Corporation from 1994 to 2025. For the full company profile with market capitalisation and key ratios, see market cap of Regency Centers Corporation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $7.18 Billion | $827.69 Million | 0.115x | +0.64% |
| 2024-12-31 | $6.90 Billion | $790.20 Million | 0.115x | +14.45% |
| 2023-12-31 | $7.19 Billion | $719.59 Million | 0.100x | -5.74% |
| 2022-12-31 | $6.18 Billion | $655.82 Million | 0.106x | -1.64% |
| 2021-12-31 | $6.11 Billion | $659.39 Million | 0.108x | +30.99% |
| 2020-12-31 | $6.06 Billion | $499.12 Million | 0.082x | -16.59% |
| 2019-12-31 | $6.29 Billion | $621.27 Million | 0.099x | +4.39% |
| 2018-12-31 | $6.45 Billion | $610.33 Million | 0.095x | +35.22% |
| 2017-12-31 | $6.73 Billion | $471.15 Million | 0.070x | -36.54% |
| 2016-12-31 | $2.62 Billion | $289.38 Million | 0.110x | -16.69% |
| 2015-12-31 | $2.08 Billion | $275.64 Million | 0.132x | -7.72% |
| 2014-12-31 | $1.94 Billion | $277.74 Million | 0.143x | +6.46% |
| 2013-12-31 | $1.86 Billion | $250.73 Million | 0.135x | -8.56% |
| 2012-12-31 | $1.75 Billion | $257.21 Million | 0.147x | +26.56% |
| 2011-12-31 | $1.87 Billion | $217.63 Million | 0.116x | +45.14% |
| 2010-12-31 | $1.76 Billion | $141.21 Million | 0.080x | -19.60% |
| 2009-12-31 | $1.94 Billion | $193.86 Million | 0.100x | -17.92% |
| 2008-12-31 | $1.80 Billion | $219.17 Million | 0.122x | +5.60% |
| 2007-12-31 | $1.95 Billion | $224.30 Million | 0.115x | +2.84% |
| 2006-12-31 | $1.94 Billion | $216.81 Million | 0.112x | +0.92% |
| 2005-12-31 | $1.88 Billion | $208.16 Million | 0.111x | -1.52% |
| 2004-12-31 | $1.63 Billion | $183.90 Million | 0.113x | -24.11% |
| 2003-12-31 | $1.54 Billion | $227.88 Million | 0.148x | +40.86% |
| 2002-12-31 | $1.64 Billion | $173.04 Million | 0.105x | -6.68% |
| 2001-12-31 | $1.63 Billion | $184.06 Million | 0.113x | +3.97% |
| 2000-12-31 | $1.64 Billion | $178.53 Million | 0.109x | +13.82% |
| 1999-12-31 | $1.59 Billion | $151.30 Million | 0.095x | -17.48% |
| 1998-12-31 | $562.34 Million | $65.00 Million | 0.116x | +39.94% |
| 1997-12-31 | $521.13 Million | $43.04 Million | 0.083x | +6.69% |
| 1996-12-31 | $206.73 Million | $16.00 Million | 0.077x | -28.43% |
| 1995-12-31 | $147.00 Million | $15.90 Million | 0.108x | -4.25% |
| 1994-12-31 | $101.80 Million | $11.50 Million | 0.113x | -- |
About Regency Centers Corporation
Regency Centers Corporation is a fully integrated real estate company and self-administered and self-managed real estate investment trust that began its operations as a publicly-traded REIT in 1993. The Company conducts substantially all of its operations, and owns, directly or indirectly, substantially all of its assets. Our business consists of acquiring, developing, owning, and operating incom… Read more