Regal Partners Global Investments Limited (RG1) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Regal Partners Global Investments Limited (RG1) has a cash flow conversion efficiency ratio of 0.038x 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 ≈ $16.28 Million USD) by net assets (AU$601.48 Million ≈ $425.58 Million USD). 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. Read debt load of Regal Partners Global Investments Limite for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Enlightify Inc.
NYSE:ENFY
|
-0.015x |
|
THANACHART CAP.-FGN-BA 10
F:NFPH
|
N/A |
|
Cloudcoco Group PLC
LSE:CLCO
|
-2.129x |
|
Rosslyn Data Technologies plc
LSE:RDT
|
3.777x |
|
Gunsynd PLC
LSE:GUN
|
-0.141x |
|
Nostra Terra Oil and Gas Company PLC
LSE:NTOG
|
0.205x |
|
Worldsec Ltd
LSE:WSL
|
-0.052x |
|
ECD Automotive Design Inc
NASDAQ:ECDA
|
0.126x |
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. For the full company profile with market capitalisation and key ratios, see Regal Partners Global Investments Limite (RG1) market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 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.