Resolute Holdings Management, Inc. Cash Flow Conversion Efficiency
Resolute Holdings Management, Inc. cash flow conversion efficiency. Based on the latest financial reports, Resolute Holdings Management, Inc. (RHLD) has a cash flow conversion efficiency ratio of 1.433x as of September 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 ($59.59 Million) by net assets ($41.58 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 Resolute Holdings Management, Inc. (2022–2024)
Cash flow conversion efficiency of Resolute Holdings Management, Inc. from 2022 to 2024. This chart illustrates how Resolute Holdings Management, Inc.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest Resolute Holdings Management, Inc. stock price today for real-time trading data and today's change.
Resolute Holdings Management, Inc. Cash Flow Conversion Ratio Explained
Resolute Holdings Management, Inc. 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.
Resolute Holdings Management, Inc. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Resolute Holdings Management, Inc. ranked by their cash flow conversion efficiency. Also see Resolute Holdings Management, Inc. (RHLD) total market value for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Panama Petrochem Limited
NSE:PANAMAPET
|
0.041x |
|
CompX International Inc
NYSE MKT:CIX
|
0.087x |
|
Incap Oyj
HE:ICP1V
|
0.046x |
|
Fluxys Belgium
BR:FLUX
|
0.050x |
|
Cognor S.A.
WAR:COG
|
0.025x |
|
Taiga Building Products Ltd.
TO:TBL
|
-0.173x |
|
Lavipharm S.A
AT:LAVI
|
0.010x |
|
T3EX Global Holdings Corp
TW:2636
|
-0.016x |
Annual Cash Flow Conversion Efficiency for Resolute Holdings Management, Inc. (2022–2024)
The table below shows the annual cash flow conversion efficiency of Resolute Holdings Management, Inc. from 2022 to 2024. Review Resolute Holdings Management, Inc. free cash flow efficiency 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 |
|---|---|---|---|---|
| 2024-12-31 | $-789.46 Million | $152.10 Million | -0.193x | +73.85% |
| 2023-12-31 | $-158.80 Million | $117.02 Million | -0.737x | -69.69% |
| 2022-12-31 | $-220.18 Million | $95.61 Million | -0.434x | -- |
About Resolute Holdings Management, Inc.
Resolute Holdings Management, Inc. operates as an alternative asset management platform. It focuses on providing operating management services, including oversight of capital allocation strategy, operational practices, and M&A sourcing and execution at CompoSecure, Inc. and other managed businesses. The company was incorporated in 2024 and is based in New York, New York.