Resolute Holdings Management, Inc. (RHLD) - Cash Flow Conversion Efficiency

Latest as of June 2026: 0.031x

Based on the latest financial reports, Resolute Holdings Management, Inc. (RHLD) has a cash flow conversion efficiency ratio of 0.031x 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 ($93.60 Million) by net assets ($3.05 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see Resolute Holdings Management, Inc. (RHLD) total market value for the company's overall valuation and market capitalisation.

Resolute Holdings Management, Inc. - Cash Flow Conversion Efficiency Trend (2022–2025)

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. Explore Resolute Holdings Management, Inc. cash flow quality index to measure how well operating cash flow supports reported net income.

Company Cash Flow Conversion Efficiency
Xi'an Manareco New Materials Co.Ltd
SHG:688550
0.043x
Xinya Electronic Co Ltd
SHG:605277
0.170x
Far Eastern Department Stores Ltd
TW:2903
-0.019x
Lumexa Imaging Holdings, Inc. Common Stock
NASDAQ:LMRI
0.053x
Amphastar P
NASDAQ:AMPH
0.067x
Amerant Bancorp Inc.
NYSE:AMTB
0.024x
LX International Corp
KO:001120
0.074x
Charoen Pokphand Enterprise Taiwan Co Ltd
TW:1215
0.048x

Annual Cash Flow Conversion Efficiency for Resolute Holdings Management, Inc. (2022–2025)

The table below shows the annual cash flow conversion efficiency of Resolute Holdings Management, Inc. from 2022 to 2025. View Resolute Holdings Management, Inc. share price for real-time trading data and today's change.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2025-12-31 $77.77 Million $196.09 Million 2.521x +160.72%
2024-12-31 $-36.63 Million $152.10 Million -4.152x -463.51%
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.

NYSE:RHLD USA Specialty Business Services
Market Cap
$980.42 Million
Market Cap Rank
#9036 Global
#2536 in USA
Share Price
$125.38
Change (1 day)
-1.66%
52-Week Range
$102.80 - $226.37
All Time High
$226.37
About

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 GPGI, Inc. and other managed businesses. The company was incorporated in 2024 and is based in New York, New York.