Regional Management Corp (RM) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Regional Management Corp (RM) has a cash flow conversion efficiency ratio of 0.216x as of March 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 ($81.01 Million) by net assets ($375.85 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See net asset quality index of Regional Management Corp to measure how much of total assets are equity-financed.
Regional Management Corp - Cash Flow Conversion Efficiency Trend (2010–2025)
This chart illustrates how Regional Management Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Regional Management Corp (RM) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Regional Management Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Regional Management Corp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Jiang Su New Technology Co. Ltd.
SHE:301229
|
N/A |
|
Xinlong Holding Group Co Ltd
SHE:000955
|
-0.035x |
|
Wildcat Resources Ltd
AU:WC8
|
-0.002x |
|
Ercros
MC:ECR
|
0.130x |
|
Beijing YJK Building Software Co.Ltd.
SHE:300935
|
N/A |
|
JSL S.A
SA:JSLG3
|
0.426x |
|
Unico Silver Ltd
AU:USL
|
-1.251x |
|
Sword Group S.E
F:9RS
|
0.009x |
Annual Cash Flow Conversion Efficiency for Regional Management Corp (2010–2025)
The table below shows the annual cash flow conversion efficiency of Regional Management Corp from 2010 to 2025. For the full company profile with market capitalisation and key ratios, see market cap of Regional Management Corp.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $373.09 Million | $309.07 Million | 0.828x | +9.99% |
| 2024-12-31 | $357.08 Million | $268.93 Million | 0.753x | -2.59% |
| 2023-12-31 | $322.27 Million | $249.17 Million | 0.773x | +6.37% |
| 2022-12-31 | $308.63 Million | $224.33 Million | 0.727x | +8.73% |
| 2021-12-31 | $282.74 Million | $189.01 Million | 0.669x | +5.41% |
| 2020-12-31 | $272.12 Million | $172.58 Million | 0.634x | +16.34% |
| 2019-12-31 | $302.78 Million | $165.06 Million | 0.545x | +4.03% |
| 2018-12-31 | $279.16 Million | $146.28 Million | 0.524x | +8.68% |
| 2017-12-31 | $239.41 Million | $115.43 Million | 0.482x | -0.20% |
| 2016-12-31 | $207.47 Million | $100.24 Million | 0.483x | +18.90% |
| 2015-12-31 | $205.23 Million | $83.39 Million | 0.406x | -15.60% |
| 2014-12-31 | $178.32 Million | $85.85 Million | 0.481x | +6.89% |
| 2013-12-31 | $161.17 Million | $72.59 Million | 0.450x | +1.08% |
| 2012-12-31 | $129.20 Million | $57.57 Million | 0.446x | -29.58% |
| 2011-12-31 | $64.88 Million | $41.05 Million | 0.633x | -33.31% |
| 2010-12-31 | $43.44 Million | $41.22 Million | 0.949x | -- |
About Regional Management Corp
Regional Management Corp., a diversified consumer finance company, provides various installment loan products primarily to customers with limited access to consumer credit from banks, thrifts, credit card companies, and other lenders in the United States. It offers small and large loans, and related payment and collateral protection insurance products. The company also provides optional payment a… Read more