Regal Partners Global Investments Limited
Regal Partners Global Investments Limited provides investors with access to a portfolio of long investments and short positions in global listed securities. The company was incorporated in 2017 and is based in Sydney, Australia.
Regal Partners Global Investments Limited (RG1) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.038x
Based on the latest financial reports, Regal Partners Global Investments Limited (RG1) has a cash flow conversion efficiency ratio of 0.038x 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$23.01 Million) by net assets (AU$601.48 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Regal Partners Global Investments Limited - Cash Flow Conversion Efficiency Trend (2018–2025)
This chart illustrates how Regal Partners Global Investments Limited'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 Partners Global Investments Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Regal Partners Global Investments Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Hansol PNS Co. Ltd.
KQ:010420
|
N/A |
|
Eurocash SA
STU:E07
|
0.379x |
|
United Fiber Optic Communication Inc.
TWO:4903
|
N/A |
|
Nha Be Water Supply JSC
VN:NBW
|
N/A |
|
Jupai Holdings Limited
PINK:JPPYY
|
0.021x |
|
THAI OIL NVDR
MU:LQZ1
|
0.017x |
|
Citizens Development Business Finance PLC
CM:CDBN0000
|
N/A |
|
Macfarlane Group PLC
LSE:MACF
|
0.103x |
Annual Cash Flow Conversion Efficiency for Regal Partners Global Investments Limited (2018–2025)
The table below shows the annual cash flow conversion efficiency of Regal Partners Global Investments Limited from 2018 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | AU$523.00 Million | AU$111.82 Million | 0.214x | +90.49% |
| 2024-06-30 | AU$643.12 Million | AU$72.18 Million | 0.112x | +170.34% |
| 2023-06-30 | AU$702.48 Million | AU$-112.09 Million | -0.160x | -131.85% |
| 2022-06-30 | AU$731.12 Million | AU$366.22 Million | 0.501x | +566.08% |
| 2021-06-30 | AU$983.93 Million | AU$-105.74 Million | -0.107x | +59.11% |
| 2020-06-30 | AU$892.39 Million | AU$-234.56 Million | -0.263x | -77.40% |
| 2019-06-30 | AU$941.94 Million | AU$-139.56 Million | -0.148x | +60.57% |
| 2018-06-30 | AU$583.71 Million | AU$-219.33 Million | -0.376x | -- |