Regal Partners Global Investments Limited Cash Flow Conversion Efficiency
Regal Partners Global Investments Limited cash flow conversion efficiency. Based on the latest financial reports, Regal Partners Global Investments Limited (RG1) has a cash flow conversion efficiency ratio of 0.053x as of June 2026. 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$32.35 Million ≈ $22.89 Million USD) by net assets (AU$606.68 Million ≈ $429.26 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 Partners Global Investments Limited (2018–2026)
Cash flow conversion efficiency of Regal Partners Global Investments Limited from 2018 to 2026. This chart illustrates how Regal Partners Global Investments Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View RG1 share price today for real-time trading data and today's change.
Regal Partners Global Investments Limited Cash Flow Conversion Ratio Explained
Regal Partners Global Investments Limited 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 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. Also see Regal Partners Global Investments Limite stock valuation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Voneseals Technology (Shanghai) Inc. A
SHE:301161
|
0.015x |
|
Bel Fuse A Inc
NASDAQ:BELFA
|
0.057x |
|
Wuhan DDMC Culture Co Ltd
SHG:600136
|
-0.085x |
|
Eris Technology
TWO:3675
|
0.033x |
|
Kura Sushi USA Inc
NASDAQ:KRUS
|
0.045x |
|
Genesco Inc
NYSE:GCO
|
0.314x |
|
Assembly Biosciences Inc
NASDAQ:ASMB
|
-0.051x |
|
Jiangsu Hengshang Energy Conservation Technology Co. Ltd. A
SHG:603137
|
N/A |
Annual Cash Flow Conversion Efficiency for Regal Partners Global Investments Limited (2018–2026)
The table below shows the annual cash flow conversion efficiency of Regal Partners Global Investments Limited from 2018 to 2026. Review RG1 free cash flow generation 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 |
|---|---|---|---|---|
| 2026-06-30 | AU$606.68 Million ≈ $429.26 Million |
AU$55.36 Million ≈ $39.17 Million |
0.091x | -57.32% |
| 2025-06-30 | AU$523.00 Million ≈ $370.06 Million |
AU$111.82 Million ≈ $79.12 Million |
0.214x | +90.49% |
| 2024-06-30 | AU$643.12 Million ≈ $455.05 Million |
AU$72.18 Million ≈ $51.07 Million |
0.112x | +170.34% |
| 2023-06-30 | AU$702.48 Million ≈ $497.05 Million |
AU$-112.09 Million ≈ $-79.31 Million |
-0.160x | -131.85% |
| 2022-06-30 | AU$731.12 Million ≈ $517.31 Million |
AU$366.22 Million ≈ $259.13 Million |
0.501x | +566.08% |
| 2021-06-30 | AU$983.93 Million ≈ $696.19 Million |
AU$-105.74 Million ≈ $-74.82 Million |
-0.107x | +59.11% |
| 2020-06-30 | AU$892.39 Million ≈ $631.42 Million |
AU$-234.56 Million ≈ $-165.97 Million |
-0.263x | -77.40% |
| 2019-06-30 | AU$941.94 Million ≈ $666.48 Million |
AU$-139.56 Million ≈ $-98.75 Million |
-0.148x | +60.57% |
| 2018-06-30 | AU$583.71 Million ≈ $413.01 Million |
AU$-219.33 Million ≈ $-155.19 Million |
-0.376x | -- |
About 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.