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. Also see Regal Holding Co Ltd market cap and net worth for the company's overall valuation and market capitalisation.

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.

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. Explore 4807 cash to earnings ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Entain PLC LSE:ENT	0.282x
Electromagnetica SA RO:ELMA	0.031x
Marka Yatirim Holding AS IS:MARKA	N/A
Terramin Australia Ltd AU:TZN	-0.346x
Pancontinental Oil & Gas N.L. R F:PUB	-0.017x
Rosebank Industries PLC LSE:ROSE	0.000x
Biomind Labs Inc NEO:BMND	0.036x
Cypress Technology Co Ltd TWO:3541	0.021x

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. View 4807 stock price for real-time trading data and today's change.

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

$38.79 Million

NT$1.23 Billion TWD

Market Cap Rank

#22934 Global

#1419 in Taiwan

Share Price

NT$30.80

Change (1 day)

+10.00%

52-Week Range

NT$14.25 - NT$45.00

All Time High

NT$93.34