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 0.048x as of June 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 ($5.94 Million) by net assets ($122.87 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see market cap of RGC Resources Inc for the company's overall valuation and market capitalisation.
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. Explore RGCO cash to earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Smart Parking Ltd
AU:SPZ
|
0.132x |
|
Smart Sand Inc
NASDAQ:SND
|
0.014x |
|
Kardan Real Estate Enterprise and Development Ltd
TA:KARE
|
-0.014x |
|
AVY Precision Technology
TWO:5392
|
-0.008x |
|
Pact Group Holdings Ltd
AU:PGH
|
0.035x |
|
MBIA Inc
NYSE:MBI
|
-0.042x |
|
Q Capital Partners Co. Ltd
KQ:016600
|
-0.003x |
|
China General Plastics Corp
TW:1305
|
0.025x |
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. View RGCO stock price for real-time trading data and today's change.
| 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