Regional Express Holdings Ltd (REX) - Cash Flow Conversion Efficiency

Latest 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 ≈ $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. Also see Regional Express Holdings Ltd market cap and net worth for the company's overall valuation and market capitalisation.

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.

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. Explore cash flow quality index of Regional Express Holdings Ltd to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Centara Hotels & Resorts Leasehold Property Fund BK:CTARAF	0.025x
Red Pine Exploration Inc V:RPX	-0.383x
JR Invest SA WAR:JRH	-0.014x
MClean Technologies Bhd KLSE:0167	0.040x
Done.ai Group AB ST:TINGS-B	0.009x
EVZ Ltd AU:EVZ	0.060x
Inch Kenneth Kajang Rubber PLC KLSE:2607	0.047x
Hanil Forging Industrial Co. Ltd KQ:024740	0.097x

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. View REX share price today for real-time trading data and today's change.

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

#22327 Global

#791 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