Resolute Holdings Management, Inc. (RHLD) - 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. See Resolute Holdings Management, Inc. liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
Resolute Holdings Management, Inc. - Cash Flow Conversion Efficiency Trend (2022–2024)
This chart illustrates how Resolute Holdings Management, Inc.'s cash flow conversion efficiency has evolved over time, based on yearly financial data.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
JW Pharmaceutical Corp
KO:001065
|
0.132x |
|
SCHMID Group N.V. Class A Ordinary Shares
NASDAQ:SHMD
|
-0.004x |
|
TigerElec Co. Ltd
KQ:219130
|
0.051x |
|
CompX International Inc
NYSE MKT:CIX
|
0.087x |
|
NICE Holdings Co. Ltd
KO:034310
|
0.130x |
|
Zhejiang Shapuaisi Pharmaceutical Co Ltd
SHG:603168
|
0.005x |
|
Cathay Consolidated Inc
TW:1342
|
0.032x |
|
BlackRock Municipal Income Quality Closed Fund
NYSE:BYM
|
-0.052x |
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. For the full company profile with market capitalisation and key ratios, see Resolute Holdings Management, Inc. market capitalisation.
| 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.