Regional Brands Inc
Regional Brands Inc., through its subsidiaries, engages in the sale and distribution of windows, doors, and related hardware for use in commercial and residential buildings in the United States. It offers commercial windows, such as architectural aluminum, clad wood, fiberglass, composite, and diamond windows, as well as curtainwall and storefront products, interior fire rated glass and framing s… Read more
Regional Brands Inc (RGBD) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of March 2021: 0.128x
Based on the latest financial reports, Regional Brands Inc (RGBD) has a cash flow conversion efficiency ratio of 0.128x as of March 2021.
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 ($2.16K) by net assets ($16.88K). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Regional Brands Inc - Cash Flow Conversion Efficiency Trend (2000–2023)
This chart illustrates how Regional Brands Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Regional Brands Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Regional Brands Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Gigas Hosting S.A
MC:GIGA
|
0.084x |
|
POZNANSKA K.BUD.P. A ZY1
F:20W
|
N/A |
|
Dorel Industries Inc
PINK:DIIBF
|
0.634x |
|
Edisun Power Europe AG
SW:ESUN
|
0.008x |
|
Inscobee
KO:006490
|
0.020x |
|
PT Sunindo Pratama Tbk
JK:SUNI
|
0.000x |
|
S&P Syndicate Public Company Limited
BK:SNP
|
0.060x |
|
Chang Type Industrial Co Ltd
TW:1541
|
0.021x |
Annual Cash Flow Conversion Efficiency for Regional Brands Inc (2000–2023)
The table below shows the annual cash flow conversion efficiency of Regional Brands Inc from 2000 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | $17.67 Million | $5.10 Million | 0.289x | -31.39% |
| 2021-12-31 | $15.53K | $6.53K | 0.421x | +256.19% |
| 2020-12-31 | $16.78K | $1.98K | 0.118x | +153.08% |
| 2019-12-31 | $18.15K | $847.05 | 0.047x | -24.57% |
| 2018-12-31 | $18.07 Million | $1.12 Million | 0.062x | -60.59% |
| 2017-12-31 | $17.08 Million | $2.68 Million | 0.157x | +878.94% |
| 2016-12-31 | $-2.93 Million | $-46.98K | 0.016x | -88.46% |
| 2015-12-31 | $-236.65K | $-32.89K | 0.139x | -4.56% |
| 2014-12-31 | $-196.88K | $-28.67K | 0.146x | -23.24% |
| 2013-12-31 | $-154.40K | $-29.29K | 0.190x | -36.61% |
| 2012-12-31 | $-116.00K | $-34.72K | 0.299x | -4.86% |
| 2011-12-31 | $-72.52K | $-22.82K | 0.315x | -6.52% |
| 2010-12-31 | $-44.95K | $-15.13K | 0.337x | -69.96% |
| 2009-12-31 | $-26.27K | $-29.43K | 1.120x | +116.11% |
| 2008-12-31 | $3.05K | $-21.23K | -6.955x | +67.13% |
| 2007-12-31 | $887.00 | $-18.77K | -21.161x | -1329.83% |
| 2006-12-31 | $19.01K | $-28.13K | -1.480x | +19.53% |
| 2005-12-31 | $16.11K | $-29.62K | -1.839x | -96.10% |
| 2004-12-31 | $46.09K | $-43.23K | -0.938x | +25.84% |
| 2003-12-31 | $55.74K | $-70.49K | -1.265x | -3.58% |
| 2002-12-31 | $111.64K | $-136.30K | -1.221x | +1.85% |
| 2001-12-31 | $263.91K | $-328.28K | -1.244x | -904.50% |
| 2000-12-31 | $1.02 Million | $-126.69K | -0.124x | -- |