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. Review financial agility of Regis Healthcare Ltd to assess the company's free cash flow relative to its total liabilities.

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. Also see Regis Healthcare Ltd (REG) total market value for the company's overall valuation and market capitalisation.

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
Tega Industries Limited NSE:TEGA	0.019x
Qingdao Yunlu Advanced Materials Technology Co. Ltd. A SHG:688190	N/A
Polestar Automotive Holding UK PLC Class A ADS NASDAQ:PSNY	0.058x
Planisware SAS PA:PLNW	0.154x
Rio2 Ltd TO:RIO	0.266x
Collective Mining Ltd TO:CNL	-0.091x
Edifier Technology Co Ltd SHE:002351	0.049x
Celltrion Pharm Inc KQ:068760	0.055x

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

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

$1.33 Billion

AU$1.87 Billion AUD

Market Cap Rank

#7742 Global

#188 in Australia

Share Price

AU$6.20

Change (1 day)

-1.59%

52-Week Range

AU$5.72 - AU$9.22

All Time High

AU$9.22