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. See how leveraged is Regional Express Holdings Ltd's balance sheet to measure how much of total assets are equity-financed.

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. Check earnings quality score of Regional Express Holdings Ltd to evaluate the quality of earnings relative to operating cash generation.

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
Centara Hotels & Resorts Leasehold Property Fund BK:CTARAF	0.025x
Dye & Durham Ltd TO:DND	0.002x
Innox Corporation KQ:088390	-0.009x
Inter Industries TA:ININ	0.229x
Romerike Sparebank OL:ROMER	-0.198x
Lay Hong Bhd KLSE:9385	0.049x
Theranexus SA PA:ALTHX	-0.305x
5E ADVANCED MATLS NEW F:J9I1	-0.101x

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. For the full company profile with market capitalisation and key ratios, see Regional Express Holdings Ltd market capitalisation.

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

#22225 Global

#798 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