Regal Holding Co Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: -0.239x

Regal Holding Co Ltd cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Regal Holding Co Ltd (2013–2024)

Cash flow conversion efficiency of Regal Holding Co Ltd from 2013 to 2024. This chart illustrates how Regal Holding Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Regal Holding Co Ltd stock price for real-time trading data and today's change.

Regal Holding Co Ltd Cash Flow Conversion Ratio Explained

Regal Holding Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see 4807 company net worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
EBR Systems Inc AU:EBR	-0.605x
City Of London Investment Trust LSE:CTY	0.004x
Grandstand Limited NASDAQ:GRSD	0.017x
M.J. International Co Ltd TW:8466	-0.019x
Bluerock Homes Trust Inc. NYSE MKT:BHM	0.021x
INmune Bio Inc NASDAQ:INMB	-0.323x
Smr Utama Tbk JK:SMRU	0.656x
Cineverse Corp. NASDAQ:CNVS	-0.025x

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. Review 4807 cash flow after capex ratio to assess how much free cash flow the company generates relative to operating cash flow.

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

$36.64 Million

NT$1.16 Billion TWD

Market Cap Rank

#22839 Global

#1433 in Taiwan

Share Price

NT$29.10

Change (1 day)

-2.02%

52-Week Range

NT$14.25 - NT$45.00

All Time High

NT$93.34