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. Also see REG company net worth for the company's overall valuation and market capitalisation.

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. View latest Regis Healthcare Ltd stock price today for real-time trading data and today's change.

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. Review cash generation quality of Regis Healthcare Ltd to assess how much free cash flow the company generates relative to operating cash flow.

Company	Cash Flow Conversion Efficiency
Carlsberg Brewery Malaysia Bhd KLSE:2836	0.114x
Shanghai AJ Group Co Ltd SHG:600643	-0.002x
Fortrea Holdings Inc. NASDAQ:FTRE	0.149x
Changchun Zhiyuan New Energy Equipment Co. Ltd SHE:300985	0.133x
Hangzhou Star Shuaier Electric Appliance Co Ltd SHE:002860	-0.007x
Power Generation Corp 3 VN:PGV	0.111x
TAG Colonia-Immobilien AG HM:KBU	N/A
Kingenta Ecological Engineering Group Co Ltd SHE:002470	-0.063x

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. Also see Regis Healthcare Ltd asset portfolio for a full breakdown of the balance sheet.

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

$947.75 Million

AU$1.34 Billion AUD

Market Cap Rank

#9142 Global

#219 in Australia

Share Price

AU$4.43

Change (1 day)

-1.12%

52-Week Range

AU$4.30 - AU$7.95

All Time High

AU$9.22