RGC Resources Inc
RGC Resources, Inc., through its subsidiaries, operates as an energy services company. It sells and distributes natural gas to residential, commercial, and industrial customers in Roanoke, Virginia, and the surrounding localities. It operates approximately 1,184 miles of transmission and distribution pipeline; and a liquefied natural gas storage facility, as well as owns and operates eleven meter… Read more
RGC Resources Inc (RGCO) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.009x
Based on the latest financial reports, RGC Resources Inc (RGCO) has a cash flow conversion efficiency ratio of 0.009x 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 ($1.08 Million) by net assets ($116.43 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
RGC Resources Inc - Cash Flow Conversion Efficiency Trend (1994–2025)
This chart illustrates how RGC Resources Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
RGC Resources Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of RGC Resources Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Wistron Information Technology & Services
TWO:4953
|
0.048x |
|
Chongqing Changjiang River Moulding Material (Group) Co. Ltd.
SHE:001296
|
0.038x |
|
Pss Co Ltd
TW:6914
|
0.191x |
|
Shandong Sito Bio-technology Co Ltd
SHE:300583
|
0.008x |
|
Sharda Motor Industries Limited
NSE:SHARDAMOTR
|
0.127x |
|
Radium Life Tech Co Ltd
TW:2547
|
-0.047x |
|
Echo Investment SA
WAR:ECH
|
-0.039x |
|
Editas Medicine Inc
NASDAQ:EDIT
|
-2.293x |
Annual Cash Flow Conversion Efficiency for RGC Resources Inc (1994–2025)
The table below shows the annual cash flow conversion efficiency of RGC Resources Inc from 1994 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-09-30 | $113.55 Million | $28.95 Million | 0.255x | +58.13% |
| 2024-09-30 | $108.14 Million | $17.43 Million | 0.161x | -31.76% |
| 2023-09-30 | $100.73 Million | $23.80 Million | 0.236x | +41.41% |
| 2022-09-30 | $93.09 Million | $15.55 Million | 0.167x | +43.98% |
| 2021-09-30 | $99.70 Million | $11.57 Million | 0.116x | -19.58% |
| 2020-09-30 | $88.89 Million | $12.82 Million | 0.144x | -18.43% |
| 2019-09-30 | $83.10 Million | $14.70 Million | 0.177x | +4.24% |
| 2018-09-30 | $79.58 Million | $13.50 Million | 0.170x | -21.52% |
| 2017-09-30 | $60.04 Million | $12.98 Million | 0.216x | -19.34% |
| 2016-09-30 | $55.67 Million | $14.92 Million | 0.268x | -15.49% |
| 2015-09-30 | $52.84 Million | $16.76 Million | 0.317x | +141.25% |
| 2014-09-30 | $52.02 Million | $6.84 Million | 0.131x | -35.15% |
| 2013-09-30 | $49.50 Million | $10.04 Million | 0.203x | -12.79% |
| 2012-09-30 | $50.68 Million | $11.78 Million | 0.232x | +6.17% |
| 2011-09-30 | $48.79 Million | $10.68 Million | 0.219x | +42.46% |
| 2010-09-30 | $46.31 Million | $7.12 Million | 0.154x | -69.67% |
| 2009-09-30 | $44.80 Million | $22.71 Million | 0.507x | +9978.94% |
| 2008-09-30 | $43.72 Million | $219.87K | 0.005x | -96.78% |
| 2007-09-30 | $42.37 Million | $6.62 Million | 0.156x | -38.53% |
| 2006-09-30 | $40.49 Million | $10.30 Million | 0.254x | +75.96% |
| 2005-09-30 | $38.16 Million | $5.51 Million | 0.145x | +148.91% |
| 2004-09-30 | $36.62 Million | $2.13 Million | 0.058x | -56.75% |
| 2003-09-30 | $33.86 Million | $4.55 Million | 0.134x | -60.36% |
| 2002-09-30 | $32.07 Million | $10.86 Million | 0.339x | +97.17% |
| 2001-09-30 | $30.73 Million | $5.28 Million | 0.172x | +44.44% |
| 2000-09-30 | $29.99 Million | $3.57 Million | 0.119x | -43.16% |
| 1999-09-30 | $28.20 Million | $5.90 Million | 0.209x | -34.77% |
| 1998-09-30 | $26.50 Million | $8.50 Million | 0.321x | -21.34% |
| 1997-09-30 | $20.60 Million | $8.40 Million | 0.408x | +1391.26% |
| 1996-09-30 | $19.00 Million | $-600.00K | -0.032x | -106.70% |
| 1995-09-30 | $17.60 Million | $8.30 Million | 0.472x | +51.65% |
| 1994-09-30 | $16.40 Million | $5.10 Million | 0.311x | -- |