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 0.233x 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 ($86.68 Million) by net assets ($371.92 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Regional Management Corp - Cash Flow Conversion Efficiency Trend (2010–2024)
This chart illustrates how Regional Management Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Regional Management Corp balance sheet liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
T&L Co. Ltd
KQ:340570
|
0.049x |
|
Sarana Meditama Metropolitan
JK:SAME
|
0.038x |
|
Samudera Indonesia Tbk
JK:SMDR
|
-0.044x |
|
Ratchthani Leasing Public Company Limited
BK:THANI
|
0.127x |
|
Omni Bridgeway Ltd
AU:OBL
|
0.027x |
|
Lifezone Metals Limited
NYSE:LZM
|
-0.061x |
|
Jumbo Interactive Ltd
AU:JIN
|
0.185x |
|
Vodafone Group PLC
LSE:VOD
|
0.080x |
Annual Cash Flow Conversion Efficiency for Regional Management Corp (2010–2024)
The table below shows the annual cash flow conversion efficiency of Regional Management Corp from 2010 to 2024. 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 |
|---|---|---|---|---|
| 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