Regal Holding Co Ltd
Regal Holding Co., Ltd. designs, manufactures, and sells jewelry in Thailand, the United States, France, the United Kingdom, Canada, Australia, and internationally. The company offers silvers, pendants, rings, wristbands, earrings, bracelets, necklaces, and accessories. It is involved in the wholesale of diamonds; sale of precious metal jewelry; and international trading. The company was founded … Read more
Regal Holding Co Ltd (4807) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.239x
Based on the latest financial reports, Regal Holding Co Ltd (4807) has a cash flow conversion efficiency ratio of -0.239x 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 (NT$-193.75 Million) by net assets (NT$810.08 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Regal Holding Co Ltd - Cash Flow Conversion Efficiency Trend (2013–2024)
This chart illustrates how Regal Holding Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Regal Holding Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Regal Holding Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Baid Finserv Limited
NSE:BAIDFIN
|
0.008x |
|
PT Cipta Perdana Lancar Tbk
JK:PART
|
0.107x |
|
SBH Marine Holdings Berhad
KLSE:0300
|
-0.001x |
|
Kadestone Capital Corp
OTCQB:KDCCF
|
-0.401x |
|
Hindcon Chemicals Limited
NSE:HINDCON
|
0.048x |
|
Career Point Limited
NSE:CAREERP
|
0.004x |
|
AURELIUS Equity Opportunities SE & Co. KGaA
MU:AR4
|
N/A |
|
Vichitbhan Palmoil Public Company Limited
BK:VPO
|
0.229x |
Annual Cash Flow Conversion Efficiency for Regal Holding Co Ltd (2013–2024)
The table below shows the annual cash flow conversion efficiency of Regal Holding Co Ltd from 2013 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$838.33 Million | NT$-373.46 Million | -0.445x | -332.18% |
| 2023-12-31 | NT$849.31 Million | NT$-87.55 Million | -0.103x | -144.09% |
| 2022-12-31 | NT$1.04 Billion | NT$243.28 Million | 0.234x | +325.10% |
| 2021-12-31 | NT$1.01 Billion | NT$55.80 Million | 0.055x | -81.83% |
| 2020-12-31 | NT$1.08 Billion | NT$328.29 Million | 0.303x | +187.13% |
| 2019-12-31 | NT$1.05 Billion | NT$-363.84 Million | -0.348x | -306.93% |
| 2018-12-31 | NT$1.38 Billion | NT$231.68 Million | 0.168x | -50.03% |
| 2017-12-31 | NT$1.13 Billion | NT$379.49 Million | 0.336x | -23.57% |
| 2016-12-31 | NT$743.17 Million | NT$326.76 Million | 0.440x | +31.53% |
| 2015-12-31 | NT$780.23 Million | NT$260.82 Million | 0.334x | +144.92% |
| 2014-12-31 | NT$567.56 Million | NT$77.47 Million | 0.136x | +122.91% |
| 2013-12-31 | NT$790.82 Million | NT$48.42 Million | 0.061x | -- |