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) balance sheet quality index to measure how much of total assets are equity-financed.
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. Check how high is RGC Resources Inc's earnings quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Liaoning Kelong Fine ChemicalInc
SHE:300405
|
0.005x |
|
Shanghai Sanmao Enterprise Group Co Ltd A
SHG:600689
|
-0.024x |
|
Kejuruteraan Asastera Bhd
KLSE:0193
|
-0.273x |
|
Brainchip Holdings Ltd
AU:BRN
|
-0.273x |
|
Vecima Networks Inc.
TO:VCM
|
0.092x |
|
Flexsteel Industries Inc
NASDAQ:FLXS
|
0.119x |
|
Arad Investment & Industrial Development Ltd
TA:ARAD
|
0.124x |
|
BF Utilities Limited
NSE:BFUTILITIE
|
0.229x |
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 RGC Resources Inc (RGCO) market capitalisation.
| 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