Regis Healthcare Ltd
Regis Healthcare Limited engages in the provision of residential aged care services in Australia. It provides aged care services, including ageing-in-place, respite care, specialist dementia care, and palliative care services through operation of aged care homes. The company also offers home care services, such as personal care, nursing, help around your home, shopping, transport, companionship, … Read more
Regis Healthcare Ltd (REG) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -5.831x
Based on the latest financial reports, Regis Healthcare Ltd (REG) has a cash flow conversion efficiency ratio of -5.831x as of June 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$97.51 Million) by net assets (AU$-16.72 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Regis Healthcare Ltd - Cash Flow Conversion Efficiency Trend (2011–2025)
This chart illustrates how Regis Healthcare Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Regis Healthcare Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Regis Healthcare Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
AEHR TEST SYSTEMS DL-01
F:AYB
|
N/A |
|
Zhejiang Guyuelongshan Shaoxing Wine Co Ltd
SHG:600059
|
-0.006x |
|
Man Wah Holdings Limited
F:AAM
|
0.065x |
|
SonoScape Medical Corp
SHE:300633
|
-0.042x |
|
Zhejiang Jiaao Enprotech
SHG:603822
|
0.020x |
|
BGF Retail Co Ltd
KO:282330
|
0.268x |
|
Sunyard System Engineering Co Ltd
SHG:600571
|
-0.075x |
|
Innuovo Technology Co Ltd Class A
SHE:000795
|
0.047x |
Annual Cash Flow Conversion Efficiency for Regis Healthcare Ltd (2011–2025)
The table below shows the annual cash flow conversion efficiency of Regis Healthcare Ltd from 2011 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | AU$-16.72 Million | AU$306.11 Million | -18.304x | -66.03% |
| 2024-06-30 | AU$-22.89 Million | AU$252.30 Million | -11.025x | -502.50% |
| 2023-06-30 | AU$38.39 Million | AU$105.16 Million | 2.739x | +88.51% |
| 2022-06-30 | AU$79.01 Million | AU$114.79 Million | 1.453x | +96.39% |
| 2021-06-30 | AU$141.97 Million | AU$105.03 Million | 0.740x | -25.69% |
| 2020-06-30 | AU$127.79 Million | AU$127.23 Million | 0.996x | -19.19% |
| 2019-06-30 | AU$178.65 Million | AU$220.12 Million | 1.232x | +66.06% |
| 2018-06-30 | AU$180.37 Million | AU$133.84 Million | 0.742x | -9.64% |
| 2017-06-30 | AU$183.94 Million | AU$151.05 Million | 0.821x | +5.11% |
| 2016-06-30 | AU$170.94 Million | AU$133.56 Million | 0.781x | +28.28% |
| 2015-06-30 | AU$209.22 Million | AU$127.43 Million | 0.609x | -24.26% |
| 2014-06-30 | AU$167.60 Million | AU$134.78 Million | 0.804x | +173.55% |
| 2013-06-30 | AU$-92.70 Million | AU$101.36 Million | -1.093x | -150.49% |
| 2012-06-30 | AU$37.86 Million | AU$81.99 Million | 2.166x | -5.04% |
| 2011-06-30 | AU$36.22 Million | AU$82.61 Million | 2.281x | -- |