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. See how leveraged is Regal Holding Co Ltd's balance sheet to measure how much of total assets are equity-financed.

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. Check Regal Holding Co Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

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
Ralco Agencies Ltd TA:RLCO	0.141x
MODULIGHT OY EO 1 F:78W	0.019x
ABO Group BR:ABO	0.158x
Hwacheon Mac KO:000850	-0.002x
Talphera Inc. NASDAQ:TLPH	-0.143x
PENTIXAPHARM HOLDING N AG XETRA:PTP	N/A
Scilex Holding Company NASDAQ:SCLX	0.004x
Lion Chemtech Co. Ltd KQ:171120	-0.035x

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

$46.91 Million

NT$1.49 Billion TWD

Market Cap Rank

#22070 Global

#1361 in Taiwan

Share Price

NT$37.25

Change (1 day)

+0.68%

52-Week Range

NT$14.25 - NT$45.00

All Time High

NT$93.34