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 0.028x as of December 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 ($203.95 Million) by net assets ($7.18 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
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. Read REG total liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Regencell Bioscience Holdings Ltd
NASDAQ:RGC
|
-0.412x |
|
SANDS CHINA ADR/1 O.N.
F:599
|
N/A |
|
Unibail-Rodamco-Westfield
PA:URW
|
0.116x |
|
Pinnacle Financial Partners, Inc.
NASDAQ:PNFP
|
0.059x |
|
ZTO EXPRESS (CAYMAN)
F:ZTOB
|
N/A |
|
Omv Petrom S.A
RO:SNP
|
0.052x |
|
Krung Thai Bank Public Company Limited
BK:KTB
|
0.153x |
|
Amkor Technology Inc
NASDAQ:AMKR
|
0.143x |
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 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 income-producing … Read more