RGC Resources Inc (RGCO) - Cash Flow Conversion Efficiency
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. See RGC Resources Inc (RGCO) liquidity interval to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Stack Capital Group Inc
TO:STCK
|
-0.013x |
|
Dentium
KO:145720
|
0.014x |
|
Jena Acquisition Corporation II
NYSE:JENA
|
-0.001x |
|
Huuuge Inc.
WAR:HUG
|
0.127x |
|
Infinity Natural Resources, Inc.
NYSE:INR
|
0.058x |
|
AVY Precision Technology
TWO:5392
|
0.037x |
|
TTS (TRANSPORT TRADE SERVICES)
RO:TTS
|
0.023x |
|
W-SCOPE CHUNGJU PLANT LTD (PROPOSE
KQ:393890
|
-0.024x |
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. For the full company profile with market capitalisation and key ratios, see how much is RGC Resources Inc worth.
| 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 | -- |
About 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