Regional Management Corp Cash Flow Conversion Efficiency
Regional Management Corp 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.
Cash Flow Conversion Efficiency of Regional Management Corp (2010–2025)
Cash flow conversion efficiency of Regional Management Corp from 2010 to 2025. This chart illustrates how Regional Management Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Regional Management Corp stock quote for real-time trading data and today's change.
Regional Management Corp Cash Flow Conversion Ratio Explained
Regional Management Corp cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see RM market cap overview for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Galectin Therapeutics Inc
NASDAQ:GALT
|
0.030x |
|
Deva Holding AS
IS:DEVA
|
0.058x |
|
Beijing Sanfo Outdoor Products Co Ltd
SHE:002780
|
-0.026x |
|
AEON Co (Malaysia) Bhd
KLSE:6599
|
-0.053x |
|
Hubei Guochuang Hi-tech Material Co Ltd
SHE:002377
|
-0.092x |
|
Benchmark Metals Inc
V:CEI
|
0.056x |
|
Poongsan Holdi
KO:005810
|
0.011x |
|
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. Review free cash flow generation of Regional Management Corp to assess how much free cash flow the company generates relative to operating cash flow.
| 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