Regal Holding Co Ltd (4807) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-6.10 Million USD) by net assets (NT$810.08 Million ≈ $25.52 Million USD). 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. Read 4807 total debt and obligations for a breakdown of total debt and financial obligations.

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
KNOREX LTD. NYSE MKT:KNRX	N/A
CompuLab Ltd TA:CLAB	0.080x
Andromeda Metals Ltd AU:ADN	-0.013x
Global Surfaces Limited NSE:GSLSU	0.013x
Black Dragon Gold Corp AU:BDG	0.232x
TDb Split Corp TO:XTD	-0.045x
Luster Industries Bhd KLSE:5068	0.051x
Team Young Advanced Technology Co Ltd TWO:5345	-0.242x

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. For the full company profile with market capitalisation and key ratios, see market cap of Regal Holding Co Ltd.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	NT$838.33 Million ≈ $26.41 Million	NT$-373.46 Million ≈ $-11.77 Million	-0.445x	-332.18%
2023-12-31	NT$849.31 Million ≈ $26.76 Million	NT$-87.55 Million ≈ $-2.76 Million	-0.103x	-144.09%
2022-12-31	NT$1.04 Billion ≈ $32.78 Million	NT$243.28 Million ≈ $7.66 Million	0.234x	+325.10%
2021-12-31	NT$1.01 Billion ≈ $31.96 Million	NT$55.80 Million ≈ $1.76 Million	0.055x	-81.83%
2020-12-31	NT$1.08 Billion ≈ $34.16 Million	NT$328.29 Million ≈ $10.34 Million	0.303x	+187.13%
2019-12-31	NT$1.05 Billion ≈ $32.99 Million	NT$-363.84 Million ≈ $-11.46 Million	-0.348x	-306.93%
2018-12-31	NT$1.38 Billion ≈ $43.47 Million	NT$231.68 Million ≈ $7.30 Million	0.168x	-50.03%
2017-12-31	NT$1.13 Billion ≈ $35.58 Million	NT$379.49 Million ≈ $11.96 Million	0.336x	-23.57%
2016-12-31	NT$743.17 Million ≈ $23.41 Million	NT$326.76 Million ≈ $10.29 Million	0.440x	+31.53%
2015-12-31	NT$780.23 Million ≈ $24.58 Million	NT$260.82 Million ≈ $8.22 Million	0.334x	+144.92%
2014-12-31	NT$567.56 Million ≈ $17.88 Million	NT$77.47 Million ≈ $2.44 Million	0.136x	+122.91%
2013-12-31	NT$790.82 Million ≈ $24.92 Million	NT$48.42 Million ≈ $1.53 Million	0.061x	--

About Regal Holding Co Ltd

TW:4807 Taiwan Luxury Goods

Market Cap

$26.13 Million

NT$829.37 Million TWD

Market Cap Rank

#24189 Global

#1522 in Taiwan

Share Price

NT$20.75

Change (1 day)

+9.79%

52-Week Range

NT$14.25 - NT$20.75

All Time High

NT$93.34