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 0.053x 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. Also see Regal Partners Global Investments Limite (RG1) total market value for the company's overall valuation and market capitalisation.
Regal Partners Global Investments Limited - Cash Flow Conversion Efficiency Trend (2018–2026)
This chart illustrates how Regal Partners Global Investments Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore RG1 cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Guangdong Guoli Sci&Tech Co Ltd Class A
SHE:300716
|
0.036x |
|
Beijing Mainstreets Investment
SHE:000609
|
-1.667x |
|
Excelsior Medical Co Ltd
TW:4104
|
-0.022x |
|
Costamare Bulkers Holdings Limited
NYSE:CMDB
|
0.002x |
|
Kaiser China Holding Co Ltd
SHE:002425
|
-0.007x |
|
C&C Group PLC
F:GCC
|
0.023x |
|
Kangxin New Materials Co Ltd
SHG:600076
|
-0.009x |
|
Tieling Newcity Investment Holding Ltd
SHE:000809
|
-0.022x |
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. View RG1 stock price for real-time trading data and today's change.
| 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.