Regional Express Holdings Ltd Cash Flow Conversion Efficiency

Latest as of December 2023: 0.063x

Regional Express Holdings Ltd cash flow conversion efficiency. 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 ≈ $7.01 Million USD) by net assets (AU$156.38 Million ≈ $110.65 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Cash Flow Conversion Efficiency of Regional Express Holdings Ltd (2005–2023)

Cash flow conversion efficiency of Regional Express Holdings Ltd from 2005 to 2023. This chart illustrates how Regional Express Holdings Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View REX live share price for real-time trading data and today's change.

Regional Express Holdings Ltd Cash Flow Conversion Ratio Explained

Regional Express Holdings Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see market cap of Regional Express Holdings Ltd for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
d1000 Varejo Farma Participações S.A SA:DMVF3	0.180x
Omax Autos Limited NSE:OMAXAUTO	0.061x
Centara Hotels & Resorts Leasehold Property Fund BK:CTARAF	0.025x
Li Cheng Enterprise Co Ltd TW:4426	-0.022x
Dongsin Engineering & Construction KQ:025950	-0.056x
NVH Korea Inc KQ:067570	0.006x
Sunflex Tech Co Ltd TWO:3390	-0.012x
Lark Distilling Co. Ltd AU:LRK	-0.021x

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. Review Regional Express Holdings Ltd free cash flow ratio to assess how much free cash flow the company generates relative to operating cash flow.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2023-06-30	AU$161.45 Million ≈ $114.24 Million	AU$62.62 Million ≈ $44.31 Million	0.388x	+929.43%
2022-06-30	AU$152.15 Million ≈ $107.66 Million	AU$-7.12 Million ≈ $-5.03 Million	-0.047x	-142.81%
2021-06-30	AU$174.41 Million ≈ $123.40 Million	AU$19.05 Million ≈ $13.48 Million	0.109x	-53.55%
2020-06-30	AU$173.66 Million ≈ $122.87 Million	AU$40.84 Million ≈ $28.90 Million	0.235x	+46.22%
2019-06-30	AU$205.42 Million ≈ $145.35 Million	AU$33.04 Million ≈ $23.38 Million	0.161x	-9.76%
2018-06-30	AU$199.48 Million ≈ $141.15 Million	AU$35.55 Million ≈ $25.16 Million	0.178x	+34.08%
2017-06-30	AU$196.44 Million ≈ $139.00 Million	AU$26.11 Million ≈ $18.48 Million	0.133x	-12.98%
2016-06-30	AU$186.11 Million ≈ $131.68 Million	AU$28.43 Million ≈ $20.11 Million	0.153x	+25.73%
2015-06-30	AU$194.84 Million ≈ $137.86 Million	AU$23.67 Million ≈ $16.75 Million	0.121x	+51.69%
2014-06-30	AU$189.10 Million ≈ $133.80 Million	AU$15.14 Million ≈ $10.72 Million	0.080x	-26.73%
2013-06-30	AU$180.94 Million ≈ $128.03 Million	AU$19.78 Million ≈ $13.99 Million	0.109x	-53.75%
2012-06-30	AU$176.70 Million ≈ $125.03 Million	AU$41.76 Million ≈ $29.55 Million	0.236x	+10.41%
2011-06-30	AU$160.77 Million ≈ $113.75 Million	AU$34.41 Million ≈ $24.35 Million	0.214x	+7.44%
2010-06-30	AU$150.62 Million ≈ $106.58 Million	AU$30.01 Million ≈ $21.23 Million	0.199x	-16.30%
2009-06-30	AU$125.41 Million ≈ $88.73 Million	AU$29.85 Million ≈ $21.12 Million	0.238x	+3.72%
2008-06-30	AU$112.65 Million ≈ $79.71 Million	AU$25.85 Million ≈ $18.29 Million	0.229x	-39.66%
2007-06-30	AU$102.47 Million ≈ $72.50 Million	AU$38.97 Million ≈ $27.57 Million	0.380x	-2.95%
2006-06-30	AU$68.80 Million ≈ $48.68 Million	AU$26.96 Million ≈ $19.07 Million	0.392x	+315.51%
2005-06-30	AU$50.90 Million ≈ $36.01 Million	AU$4.80 Million ≈ $3.40 Million	0.094x	--

About Regional Express Holdings Ltd

AU:REX Australia Airlines

Market Cap

$45.67 Million

AU$64.55 Million AUD

Market Cap Rank

#21995 Global

#764 in Australia

Share Price

AU$0.57

Change (1 day)

+0.00%

52-Week Range

AU$0.57 - AU$0.57

All Time High

AU$2.28