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. Also see R8R market cap for the company's overall valuation and market capitalisation.
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. See how well can REGENER8 Resources NL service its debt to evaluate how effectively operating cash flow covers total debt obligations.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Les Constructeurs Du Bois SA
PA:MLLCB
|
0.007x |
|
Accuracy Shipping Limited
NSE:ACCURACY
|
0.085x |
|
Bio-gate AG
XETRA:BIG1
|
N/A |
|
Bolt Biotherapeutics
NASDAQ:BOLT
|
-0.270x |
|
Garanti Yatirim Ortakligi AS
IS:GRNYO
|
0.026x |
|
Aterian Inc
NASDAQ:ATER
|
-0.069x |
|
CD Private Equity Fund I
AU:CD1
|
-0.009x |
|
AHT Syngas Technology NV
F:3SQ1
|
0.008x |
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. View REGENER8 Resources NL stock quote for real-time trading data and today's change.
| 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.