Regis Healthcare Ltd (REG) - Cash Flow Conversion Efficiency

Latest 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 ≈ $69.00 Million USD) by net assets (AU$-16.72 Million ≈ $-11.83 Million USD). 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. Read REG total liabilities for a breakdown of total debt and financial obligations.

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
Bilia AB (publ) ST:BILI-A	0.122x
Indiamart Intermesh Limited NSE:INDIAMART	0.061x
Guangdong Macro Co Ltd SHE:000533	0.065x
IMMUNOCORE HLDGS ADS/1 F:6YG	-0.086x
CTS Corporation NYSE:CTS	0.053x
Shanghai Chlor-Alkali Chemical Co Ltd A SHG:600618	0.012x
Cia Brasileira de Aluminio SA:CBAV3	0.118x
SRG Global Ltd AU:SRG	0.099x

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. For the full company profile with market capitalisation and key ratios, see market cap of Regis Healthcare Ltd.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-06-30	AU$-16.72 Million ≈ $-11.83 Million	AU$306.11 Million ≈ $216.60 Million	-18.304x	-66.03%
2024-06-30	AU$-22.89 Million ≈ $-16.19 Million	AU$252.30 Million ≈ $178.52 Million	-11.025x	-502.50%
2023-06-30	AU$38.39 Million ≈ $27.17 Million	AU$105.16 Million ≈ $74.41 Million	2.739x	+88.51%
2022-06-30	AU$79.01 Million ≈ $55.90 Million	AU$114.79 Million ≈ $81.22 Million	1.453x	+96.39%
2021-06-30	AU$141.97 Million ≈ $100.45 Million	AU$105.03 Million ≈ $74.32 Million	0.740x	-25.69%
2020-06-30	AU$127.79 Million ≈ $90.42 Million	AU$127.23 Million ≈ $90.03 Million	0.996x	-19.19%
2019-06-30	AU$178.65 Million ≈ $126.40 Million	AU$220.12 Million ≈ $155.75 Million	1.232x	+66.06%
2018-06-30	AU$180.37 Million ≈ $127.62 Million	AU$133.84 Million ≈ $94.70 Million	0.742x	-9.64%
2017-06-30	AU$183.94 Million ≈ $130.15 Million	AU$151.05 Million ≈ $106.88 Million	0.821x	+5.11%
2016-06-30	AU$170.94 Million ≈ $120.95 Million	AU$133.56 Million ≈ $94.50 Million	0.781x	+28.28%
2015-06-30	AU$209.22 Million ≈ $148.04 Million	AU$127.43 Million ≈ $90.16 Million	0.609x	-24.26%
2014-06-30	AU$167.60 Million ≈ $118.59 Million	AU$134.78 Million ≈ $95.37 Million	0.804x	+173.55%
2013-06-30	AU$-92.70 Million ≈ $-65.59 Million	AU$101.36 Million ≈ $71.72 Million	-1.093x	-150.49%
2012-06-30	AU$37.86 Million ≈ $26.79 Million	AU$81.99 Million ≈ $58.01 Million	2.166x	-5.04%
2011-06-30	AU$36.22 Million ≈ $25.63 Million	AU$82.61 Million ≈ $58.46 Million	2.281x	--

About Regis Healthcare Ltd

AU:REG Australia Medical Care Facilities

Market Cap

$1.36 Billion

AU$1.92 Billion AUD

Market Cap Rank

#7878 Global

#175 in Australia

Share Price

AU$6.35

Change (1 day)

+0.32%

52-Week Range

AU$5.72 - AU$9.22

All Time High

AU$9.22