Region Group
Region Group is an internally managed real estate investment trust (REIT) with 87 convenience-based retail properties, valued at $4,374 million. We remain the largest owner of convenience-based retail centres with 7% share of the market, which is dominated by private owners. This asset class has proven to be resilient due to its exposure to nondiscretionary retail categories, including long lease… Read more
Region Group (RGN) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.031x
Based on the latest financial reports, Region Group (RGN) has a cash flow conversion efficiency ratio of 0.031x 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$92.60 Million) by net assets (AU$2.95 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Region Group - Cash Flow Conversion Efficiency Trend (2013–2025)
This chart illustrates how Region Group's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Region Group Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Region Group ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Antong Holdings Co Ltd
SHG:600179
|
0.030x |
|
YTL Corporation Berhad
PINK:YTLCF
|
0.082x |
|
Alexander & Baldwin Holdings Inc
NYSE:ALEX
|
0.024x |
|
Sims Limited
PINK:SMUPF
|
0.062x |
|
O-I Glass Inc
NYSE:OI
|
0.174x |
|
X Trade Brokers Dom Maklerski SA
WAR:XTB
|
0.044x |
|
Longboard Pharmaceuticals Inc
NASDAQ:LBPH
|
-0.075x |
|
Gland Pharma Limited
NSE:GLAND
|
0.062x |
Annual Cash Flow Conversion Efficiency for Region Group (2013–2025)
The table below shows the annual cash flow conversion efficiency of Region Group from 2013 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | AU$2.86 Billion | AU$154.40 Million | 0.054x | -17.02% |
| 2024-06-30 | AU$2.81 Billion | AU$182.80 Million | 0.065x | +7.56% |
| 2023-06-30 | AU$2.93 Billion | AU$176.80 Million | 0.060x | +5.48% |
| 2022-06-30 | AU$3.13 Billion | AU$179.40 Million | 0.057x | +7.57% |
| 2021-06-30 | AU$2.72 Billion | AU$145.00 Million | 0.053x | -14.23% |
| 2020-06-30 | AU$2.37 Billion | AU$147.30 Million | 0.062x | +8.51% |
| 2019-06-30 | AU$2.10 Billion | AU$120.30 Million | 0.057x | -18.67% |
| 2018-06-30 | AU$1.72 Billion | AU$121.00 Million | 0.070x | +2.19% |
| 2017-06-30 | AU$1.63 Billion | AU$112.40 Million | 0.069x | -5.25% |
| 2016-06-30 | AU$1.41 Billion | AU$102.30 Million | 0.073x | +13.47% |
| 2015-06-30 | AU$1.28 Billion | AU$81.70 Million | 0.064x | -15.09% |
| 2014-06-30 | AU$1.07 Billion | AU$80.30 Million | 0.075x | +476.02% |
| 2013-06-30 | AU$1.01 Billion | AU$13.20 Million | 0.013x | -- |