Regal Investment Fund
Regal Investment Fund provides access to a selection of alternative investment strategies which seeks to produce attractive risk adjusted returns over a period of more than five years with limited correlation to equity markets.
Regal Investment Fund (RF1) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.098x
Based on the latest financial reports, Regal Investment Fund (RF1) has a cash flow conversion efficiency ratio of -0.098x 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$-67.65 Million) by net assets (AU$689.52 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Regal Investment Fund - Cash Flow Conversion Efficiency Trend (2018–2024)
This chart illustrates how Regal Investment Fund's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Regal Investment Fund Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Regal Investment Fund ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Matba Rofex SA
BA:MTR
|
0.217x |
|
Greenyn Biotechnology Co., Ltd
TWO:6846
|
N/A |
|
Cuu Long Pharmaceutical JSC
VN:DCL
|
N/A |
|
Goldenstone Acquisition Limited Warrants
NASDAQ:GDSTW
|
-0.047x |
|
SRNA3F
SA:SRNA3F
|
N/A |
|
Kwang Hee Self-Administered Real Estate
KO:140910
|
-0.011x |
|
DESK3F
SA:DESK3F
|
N/A |
|
Nextferm Technologies Ltd
TA:NXFR
|
N/A |
Annual Cash Flow Conversion Efficiency for Regal Investment Fund (2018–2024)
The table below shows the annual cash flow conversion efficiency of Regal Investment Fund from 2018 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | AU$689.52 Million | AU$-67.65 Million | -0.098x | -156.68% |
| 2023-12-31 | AU$616.07 Million | AU$106.64 Million | 0.173x | +1022.78% |
| 2022-12-31 | AU$590.67 Million | AU$-11.08 Million | -0.019x | +93.92% |
| 2021-12-31 | AU$485.80 Million | AU$-149.84 Million | -0.308x | -361.21% |
| 2020-12-31 | AU$342.96 Million | AU$40.50 Million | 0.118x | +53.05% |
| 2019-12-31 | AU$291.42 Million | AU$22.48 Million | 0.077x | +107.87% |
| 2018-12-31 | AU$287.59 Million | AU$-281.75 Million | -0.980x | -- |