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. See RF1 net asset quality score to measure how much of total assets are equity-financed.
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. Check Regal Investment Fund investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 |
|---|---|
|
Contineum Therapeutics, Inc. Class A Common Stock
NASDAQ:CTNM
|
-0.065x |
|
Smartgen (Zhengzhou) Technology Co. Ltd. A
SHE:301361
|
N/A |
|
Nagarro SE
XETRA:NA9
|
0.166x |
|
Jiangsu Changqing Agrochemical Co Ltd
SHE:002391
|
0.055x |
|
China Catalyst Holding Co. Ltd. A
SHG:688267
|
0.047x |
|
Hwail Pharmaceutical Co.Ltd
KQ:061250
|
0.033x |
|
Daou Data Corp
KQ:032190
|
-0.181x |
|
Oriental Kopi Holdings Berhad
KLSE:0338
|
0.043x |
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. For the full company profile with market capitalisation and key ratios, see RF1 company net worth.
| 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.