Regis Corporation Common Stock Cash Flow Conversion Efficiency
Regis Corporation Common Stock cash flow conversion efficiency. Based on the latest financial reports, Regis Corporation Common Stock (RGS) has a cash flow conversion efficiency ratio of 0.022x 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 ($4.18 Million) by net assets ($193.81 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of Regis Corporation Common Stock (1991–2026)
Cash flow conversion efficiency of Regis Corporation Common Stock from 1991 to 2026. This chart illustrates how Regis Corporation Common Stock's cash flow conversion efficiency has evolved over time, based on yearly financial data. View RGS live share price for real-time trading data and today's change.
Regis Corporation Common Stock Cash Flow Conversion Ratio Explained
Regis Corporation Common Stock cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
Regis Corporation Common Stock Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Regis Corporation Common Stock ranked by their cash flow conversion efficiency. Also see Regis Corporation Common Stock market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
BCP Investment Corp.
NASDAQ:BCIC
|
0.112x |
|
Copartner Technology Corp
TW:3550
|
-0.091x |
|
Konka Group Co Ltd
SHE:200016
|
0.069x |
|
EV Advanced Material Co.Ltd
KQ:131400
|
-0.068x |
|
5E Advanced Materials Inc
AU:5EA
|
-0.057x |
|
Alkim Kagit Sanayi ve Ticaret AS
IS:ALKA
|
1.752x |
|
Global Connections Public Company Limited
BK:GC
|
0.045x |
|
Kukdong Oil &
KO:014530
|
0.071x |
Annual Cash Flow Conversion Efficiency for Regis Corporation Common Stock (1991–2026)
The table below shows the annual cash flow conversion efficiency of Regis Corporation Common Stock from 1991 to 2026. Review Regis Corporation Common Stock free cash flow ratio to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2026-06-30 | $193.81 Million | $13.10 Million | 0.068x | -8.70% |
| 2025-06-30 | $185.62 Million | $13.74 Million | 0.074x | +306.12% |
| 2024-06-30 | $56.79 Million | $-2.04 Million | -0.036x | -116.73% |
| 2023-06-30 | $-36.73 Million | $-7.89 Million | 0.215x | -82.79% |
| 2022-06-30 | $-30.95 Million | $-38.64 Million | 1.248x | +121.30% |
| 2021-06-30 | $17.05 Million | $-99.88 Million | -5.860x | -752.42% |
| 2020-06-30 | $125.70 Million | $-86.41 Million | -0.687x | -1171.90% |
| 2019-06-30 | $324.25 Million | $-17.52 Million | -0.054x | -1268.88% |
| 2018-06-30 | $503.49 Million | $2.33 Million | 0.005x | -96.09% |
| 2017-06-30 | $508.22 Million | $60.05 Million | 0.118x | +11.53% |
| 2016-06-30 | $519.40 Million | $55.03 Million | 0.106x | -29.25% |
| 2015-06-30 | $627.44 Million | $93.96 Million | 0.150x | -8.06% |
| 2014-06-30 | $720.78 Million | $117.40 Million | 0.163x | +101.97% |
| 2013-06-30 | $857.41 Million | $69.15 Million | 0.081x | -53.35% |
| 2012-06-30 | $889.16 Million | $153.70 Million | 0.173x | -22.11% |
| 2011-06-30 | $1.03 Billion | $229.18 Million | 0.222x | +16.99% |
| 2010-06-30 | $1.01 Billion | $192.22 Million | 0.190x | -19.02% |
| 2009-06-30 | $802.86 Million | $188.06 Million | 0.234x | +2.82% |
| 2008-06-30 | $976.19 Million | $222.38 Million | 0.228x | -13.98% |
| 2007-06-30 | $913.31 Million | $241.86 Million | 0.265x | -18.08% |
| 2006-06-30 | $871.41 Million | $281.69 Million | 0.323x | +13.09% |
| 2005-06-30 | $754.71 Million | $215.73 Million | 0.286x | -4.44% |
| 2004-06-30 | $687.56 Million | $205.66 Million | 0.299x | +12.51% |
| 2003-06-30 | $562.80 Million | $149.62 Million | 0.266x | -22.25% |
| 2002-06-30 | $444.67 Million | $152.04 Million | 0.342x | +5.23% |
| 2001-06-30 | $339.50 Million | $110.31 Million | 0.325x | +6.22% |
| 2000-06-30 | $279.14 Million | $85.38 Million | 0.306x | +0.07% |
| 1999-06-30 | $236.20 Million | $72.20 Million | 0.306x | -14.53% |
| 1998-06-30 | $189.30 Million | $67.70 Million | 0.358x | +52.79% |
| 1997-06-30 | $149.10 Million | $34.90 Million | 0.234x | -31.36% |
| 1996-06-30 | $108.20 Million | $36.90 Million | 0.341x | -15.13% |
| 1995-06-30 | $76.40 Million | $30.70 Million | 0.402x | +3.85% |
| 1994-06-30 | $59.70 Million | $23.10 Million | 0.387x | -20.16% |
| 1993-06-30 | $39.00 Million | $18.90 Million | 0.485x | +161.40% |
| 1992-06-30 | $35.60 Million | $6.60 Million | 0.185x | -65.07% |
| 1991-06-30 | $22.80 Million | $12.10 Million | 0.531x | -- |
About Regis Corporation Common Stock
Regis Corporation owns and franchises hair care salons primarily in North America. The company operates in two segments: Franchise Salons and Company-Owned Salons. Its salons provide haircutting; styling, including shampooing and conditioning; and hair coloring, as well as sell various hair care and other beauty products. It also offers business performance coaching, stylist training and educatio… Read more