Regal Investment Fund (RF1) - 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. Also see market value of Regal Investment Fund for the company's overall valuation and market capitalisation.
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.
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. See RF1 debt coverage from operations to evaluate how effectively operating cash flow covers total debt obligations.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Cantor Equity Partners IV, Inc. Class A Ordinary Shares
NASDAQ:CEPF
|
0.000x |
|
Clientele
JSE:CLI
|
-0.059x |
|
Topkey Corp
TW:4536
|
0.026x |
|
Beijing Hanyi Innovation Technology Co. Ltd. A
SHE:301270
|
N/A |
|
Ooma Inc
NYSE:OOMA
|
0.067x |
|
Nanjing Zhongbei Group Co Ltd
SHE:000421
|
0.037x |
|
Malam Team
TA:MLTM
|
-0.062x |
|
Jaguar Mining Inc
TO:JAG
|
0.058x |
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. View Regal Investment Fund stock price for real-time trading data and today's change.
| 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.