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. See Regal Partners Global Investments Limite balance sheet quality to measure how much of total assets are equity-financed.
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. Check Regal Partners Global Investments Limite cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Solowin Holdings
NASDAQ:AXG
|
-0.002x |
|
VALNEVA SE SP.ADS/2
F:AYJ0
|
-0.231x |
|
Guangdong Wanlima Industry Co Ltd
SHE:300591
|
0.085x |
|
Anhui Liuguo Chemical Co Ltd
SHG:600470
|
0.226x |
|
Beijing Kaiwen Education Technology Co Ltd
SHE:002659
|
0.034x |
|
Hainan Honz Pharmaceutical Co
SHE:300086
|
-0.010x |
|
KT Submarine Co. Ltd
KQ:060370
|
0.022x |
|
Shanghai HIUV New Materials Co Ltd
SHG:688680
|
0.069x |
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 market cap and net worth.
| 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.