Regis Corporation Common Stock (RGS) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Regis Corporation Common Stock (RGS) 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 ($1.66 Million) by net assets ($188.71 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See RGS cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
Regis Corporation Common Stock - Cash Flow Conversion Efficiency Trend (1991–2025)
This chart illustrates how Regis Corporation Common Stock's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Inspirato Inc
NASDAQ:ISPO
|
0.016x |
|
Budi Starch & Sweetener Tbk
JK:BUDI
|
0.018x |
|
Dae Young Pkg
KO:014160
|
-0.015x |
|
Essar Shipping Limited
NSE:ESSARSHPNG
|
-0.003x |
|
NewFlex Technology Co. Ltd
KQ:085670
|
0.010x |
|
EgnsINVEST Ejendomme Tyskland A/S
CO:EGNETY
|
0.003x |
|
Computacenter PLC
LSE:CCC
|
-0.097x |
|
Salcon Engineering Berhad
KLSE:8567
|
0.007x |
Annual Cash Flow Conversion Efficiency for Regis Corporation Common Stock (1991–2025)
The table below shows the annual cash flow conversion efficiency of Regis Corporation Common Stock from 1991 to 2025. For the full company profile with market capitalisation and key ratios, see Regis Corporation Common Stock (RGS) total market value.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 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. The company operates its salons primarily under the Supercuts, SmartStyle, … Read more