REGENER8 Resources NL Cash Flow Conversion Efficiency
REGENER8 Resources NL cash flow conversion efficiency. Based on the latest financial reports, REGENER8 Resources NL (R8R) has a cash flow conversion efficiency ratio of -0.120x as of December 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 (AU$-240.60K ≈ $-170.24K USD) by net assets (AU$2.00 Million ≈ $1.42 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 REGENER8 Resources NL (2022–2025)
Cash flow conversion efficiency of REGENER8 Resources NL from 2022 to 2025. This chart illustrates how REGENER8 Resources NL's cash flow conversion efficiency has evolved over time, based on yearly financial data. View R8R stock price and chart for real-time trading data and today's change.
REGENER8 Resources NL Cash Flow Conversion Ratio Explained
REGENER8 Resources NL 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.
REGENER8 Resources NL Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of REGENER8 Resources NL ranked by their cash flow conversion efficiency. Also see R8R stock market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Armada Berjaya Trans Tbk PT
JK:JAYA
|
0.080x |
|
Philly Shipyard ASA
OL:PHLY
|
-4.976x |
|
COLLPLANT BIOTECH. IS-01
F:CPT
|
-0.624x |
|
Battery Age Minerals Ltd
AU:BM8
|
-0.053x |
|
Metals Creek Resources Corp
V:MEK
|
-0.234x |
|
Shiva Mills Limited
NSE:SHIVAMILLS
|
0.061x |
|
GlobalData PLC
LSE:DATA
|
-0.004x |
|
Narryer Metals Ltd
AU:NYM
|
-0.261x |
Annual Cash Flow Conversion Efficiency for REGENER8 Resources NL (2022–2025)
The table below shows the annual cash flow conversion efficiency of REGENER8 Resources NL from 2022 to 2025. Review REGENER8 Resources NL leverage flexibility ratio to assess the company's free cash flow relative to its total liabilities.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | AU$2.55 Million ≈ $1.81 Million |
AU$-448.37K ≈ $-317.25K |
-0.176x | -74.12% |
| 2024-06-30 | AU$4.56 Million ≈ $3.23 Million |
AU$-460.47K ≈ $-325.81K |
-0.101x | +10.08% |
| 2023-06-30 | AU$5.07 Million ≈ $3.59 Million |
AU$-568.53K ≈ $-402.27K |
-0.112x | -37.48% |
| 2022-06-30 | AU$5.49 Million ≈ $3.89 Million |
AU$-448.45K ≈ $-317.31K |
-0.082x | -- |
About REGENER8 Resources NL
Regener8 Resources NL engages in the exploration of mineral tenements in Western Australia. It explores for gold, silver, zinc, lead, copper, lithium, rare earth, precious and base metal deposits. The company was incorporated in 2021 and is headquartered in Osborne Park, Australia.