REGIONS FINANCIAL (RN7.SG)
REGIONS FINANCIAL (RN7.SG) operates in Diversified Metals & Mining.
REGIONS FINANCIAL (RN7.SG) (RN7) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2024: 0.067x
Based on the latest financial reports, REGIONS FINANCIAL (RN7.SG) (RN7) has a cash flow conversion efficiency ratio of 0.067x as of September 2024.
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 (€1.26 Billion) by net assets (€18.73 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
REGIONS FINANCIAL (RN7.SG) - Cash Flow Conversion Efficiency Trend (2016–2023)
This chart illustrates how REGIONS FINANCIAL (RN7.SG)'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
REGIONS FINANCIAL (RN7.SG) Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of REGIONS FINANCIAL (RN7.SG) ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
IRACX
NMFQS:IRACX
|
N/A |
|
OCEANEERING INTL
BE:OII
|
0.131x |
|
Virios Therapeutics Llc
NASDAQ:VIRI
|
-0.259x |
|
PHILOGEN S.P.A.
F:78Q
|
N/A |
|
Antiaging Quantum Living Inc.
PINK:AAQL
|
-0.070x |
|
Sydinv Megatrends A DKK Akk
CO:SYIMEGADKKAKK
|
N/A |
|
Wealth Invest SGA Globale Akt
CO:WEISAK
|
N/A |
|
Safra Ibovespa Fundo De Indice
SA:BOVS11
|
N/A |
Annual Cash Flow Conversion Efficiency for REGIONS FINANCIAL (RN7.SG) (2016–2023)
The table below shows the annual cash flow conversion efficiency of REGIONS FINANCIAL (RN7.SG) from 2016 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | €17.49 Billion | €2.31 Billion | 0.132x | -32.16% |
| 2022-12-31 | €15.95 Billion | €3.10 Billion | 0.194x | +17.62% |
| 2021-12-31 | €18.33 Billion | €3.03 Billion | 0.165x | +28.85% |
| 2020-12-31 | €18.11 Billion | €2.32 Billion | 0.128x | -18.99% |
| 2019-12-31 | €16.30 Billion | €2.58 Billion | 0.158x | +5.06% |
| 2018-12-31 | €15.09 Billion | €2.27 Billion | 0.151x | +7.02% |
| 2017-12-31 | €16.19 Billion | €2.28 Billion | 0.141x | +20.14% |
| 2016-12-31 | €16.66 Billion | €1.95 Billion | 0.117x | -- |