Regional Express Holdings Ltd
Regional Express Holdings Limited engages in the air transportation of passengers and freight. The company operates through Regular Public Transport, Charter and Other, and Training segments. It provides fly in/fly out charter services; airfreight charter services; corporate jet charter services; and aeromedical transport services. The company also offers training programs to students and other a… Read more
Regional Express Holdings Ltd (REX) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2023: 0.063x
Based on the latest financial reports, Regional Express Holdings Ltd (REX) has a cash flow conversion efficiency ratio of 0.063x as of December 2023.
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$9.90 Million) by net assets (AU$156.38 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Regional Express Holdings Ltd - Cash Flow Conversion Efficiency Trend (2005–2023)
This chart illustrates how Regional Express Holdings 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.
Regional Express Holdings Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Regional Express Holdings Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Texmaco Infrastructure & Holdings Limited
NSE:TEXINFRA
|
0.139x |
|
Envirosuite Limited
F:57P
|
0.005x |
|
T&R Biofab Co. Ltd
KQ:246710
|
0.002x |
|
Jia Wei Lifestyle Inc
TW:3557
|
-0.073x |
|
MIC Electronics Limited
NSE:MICEL
|
0.001x |
|
Summa Defence Oyj
ST:SUMMAS
|
N/A |
|
Punjab Chemicals & Crop Protection Limited
NSE:PUNJABCHEM
|
0.207x |
|
MicroAlgo Inc.
NASDAQ:MLGO
|
0.007x |
Annual Cash Flow Conversion Efficiency for Regional Express Holdings Ltd (2005–2023)
The table below shows the annual cash flow conversion efficiency of Regional Express Holdings Ltd from 2005 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-06-30 | AU$161.45 Million | AU$62.62 Million | 0.388x | +929.43% |
| 2022-06-30 | AU$152.15 Million | AU$-7.12 Million | -0.047x | -142.81% |
| 2021-06-30 | AU$174.41 Million | AU$19.05 Million | 0.109x | -53.55% |
| 2020-06-30 | AU$173.66 Million | AU$40.84 Million | 0.235x | +46.22% |
| 2019-06-30 | AU$205.42 Million | AU$33.04 Million | 0.161x | -9.76% |
| 2018-06-30 | AU$199.48 Million | AU$35.55 Million | 0.178x | +34.08% |
| 2017-06-30 | AU$196.44 Million | AU$26.11 Million | 0.133x | -12.98% |
| 2016-06-30 | AU$186.11 Million | AU$28.43 Million | 0.153x | +25.73% |
| 2015-06-30 | AU$194.84 Million | AU$23.67 Million | 0.121x | +51.69% |
| 2014-06-30 | AU$189.10 Million | AU$15.14 Million | 0.080x | -26.73% |
| 2013-06-30 | AU$180.94 Million | AU$19.78 Million | 0.109x | -53.75% |
| 2012-06-30 | AU$176.70 Million | AU$41.76 Million | 0.236x | +10.41% |
| 2011-06-30 | AU$160.77 Million | AU$34.41 Million | 0.214x | +7.44% |
| 2010-06-30 | AU$150.62 Million | AU$30.01 Million | 0.199x | -16.30% |
| 2009-06-30 | AU$125.41 Million | AU$29.85 Million | 0.238x | +3.72% |
| 2008-06-30 | AU$112.65 Million | AU$25.85 Million | 0.229x | -39.66% |
| 2007-06-30 | AU$102.47 Million | AU$38.97 Million | 0.380x | -2.95% |
| 2006-06-30 | AU$68.80 Million | AU$26.96 Million | 0.392x | +315.51% |
| 2005-06-30 | AU$50.90 Million | AU$4.80 Million | 0.094x | -- |