Regal Investment Fund Cash Flow Conversion Efficiency
Regal Investment Fund cash flow conversion efficiency. Based on the latest financial reports, Regal Investment Fund (RF1) has a cash flow conversion efficiency ratio of 0.039x as of December 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$30.73 Million ≈ $21.74 Million USD) by net assets (AU$784.15 Million ≈ $554.84 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 Regal Investment Fund (2018–2024)
Cash flow conversion efficiency of Regal Investment Fund from 2018 to 2024. This chart illustrates how Regal Investment Fund's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Regal Investment Fund (RF1) share price today for real-time trading data and today's change.
Regal Investment Fund Cash Flow Conversion Ratio Explained
Regal Investment Fund 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.
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. Also see how much is Regal Investment Fund worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Dongwon System
KO:014820
|
0.072x |
|
Bohus ASA
OL:BOHUS
|
0.133x |
|
Zinzino AB Series B
ST:ZZ-B
|
0.108x |
|
Whitefield Industrials Ltd
AU:WHF
|
0.017x |
|
Guangdong Tecsun Science & Technology Co Ltd
SHE:002908
|
0.012x |
|
Shanghai Hollywave Electronic System Co. Ltd. A
SHG:688682
|
-0.012x |
|
Shenzhen TVT Digital Technology Co Ltd
SHE:002835
|
0.032x |
|
Wuhan DDMC Culture Co Ltd
SHG:600136
|
-0.085x |
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. Review free cash flow generation of Regal Investment Fund 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 |
|---|---|---|---|---|
| 2024-12-31 | AU$689.52 Million ≈ $487.88 Million |
AU$-67.65 Million ≈ $-47.87 Million |
-0.098x | -156.68% |
| 2023-12-31 | AU$616.07 Million ≈ $435.91 Million |
AU$106.64 Million ≈ $75.45 Million |
0.173x | +1022.78% |
| 2022-12-31 | AU$590.67 Million ≈ $417.94 Million |
AU$-11.08 Million ≈ $-7.84 Million |
-0.019x | +93.92% |
| 2021-12-31 | AU$485.80 Million ≈ $343.74 Million |
AU$-149.84 Million ≈ $-106.02 Million |
-0.308x | -361.21% |
| 2020-12-31 | AU$342.96 Million ≈ $242.67 Million |
AU$40.50 Million ≈ $28.65 Million |
0.118x | +53.05% |
| 2019-12-31 | AU$291.42 Million ≈ $206.20 Million |
AU$22.48 Million ≈ $15.91 Million |
0.077x | +107.87% |
| 2018-12-31 | AU$287.59 Million ≈ $203.49 Million |
AU$-281.75 Million ≈ $-199.36 Million |
-0.980x | -- |
About 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.