REGENER8 Resources NL (R8R) - 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. See R8R days of operational coverage to measure how many days the company can operate on defensive assets alone.
REGENER8 Resources NL - Cash Flow Conversion Efficiency Trend (2022–2025)
This chart illustrates how REGENER8 Resources NL's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Jowell Global Ltd.
NASDAQ:JWEL
|
-0.494x |
|
PEREGRINE GOLD LTD
F:9VA
|
N/A |
|
Gayatri Highways Limited
NSE:GAYAHWS
|
1.168x |
|
Socket Mobile Inc
NASDAQ:SCKT
|
0.099x |
|
Till Capital Ltd
V:TIL
|
-0.014x |
|
TESGAS S.A.
WAR:TSG
|
-0.092x |
|
Starhedge SA
WAR:SHG
|
-0.004x |
|
Armada Berjaya Trans Tbk PT
JK:JAYA
|
0.080x |
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. For the full company profile with market capitalisation and key ratios, see market value of REGENER8 Resources NL.
| 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.