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 operational self-sufficiency of Regional Management Corp to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
XiAn Global Printing Co Ltd
SHE:002799
|
0.011x |
|
Southern Score Builders Berhad
KLSE:0045
|
0.004x |
|
Ercros
MC:ECR
|
0.130x |
|
Zhejiang Giuseppe Garment Co Ltd
SHE:002687
|
0.041x |
|
Taiwan Optical Platform Co Ltd
TW:6464
|
0.038x |
|
Shenzhen Capol International & Associates Co Ltd
SHE:002949
|
0.064x |
|
Cadiz Inc
NASDAQ:CDZI
|
-0.298x |
|
STP&I Public Company Limited
BK:STPI
|
0.040x |
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 RM company net worth.
| 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