Region Group (RGN) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Region Group (RGN) has a cash flow conversion efficiency ratio of 0.030x 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$89.50 Million ≈ $63.33 Million USD) by net assets (AU$2.95 Billion ≈ $2.09 Billion 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 Region Group market cap and net worth for the company's overall valuation and market capitalisation.
Region Group - Cash Flow Conversion Efficiency Trend (2013–2026)
This chart illustrates how Region Group's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Region Group Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Region Group ranked by their cash flow conversion efficiency. Explore Region Group earnings quality ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Gorman-Rupp Company
NYSE:GRC
|
0.036x |
|
Burckhardt Compression
SW:BCHN
|
0.329x |
|
Ningbo Haitian Precision Machinery Co Ltd
SHG:601882
|
0.045x |
|
Getty Realty Corporation
NYSE:GTY
|
0.037x |
|
Luoyang Xinqianglian Slewing Bearin
SHE:300850
|
-0.002x |
|
Netstreit Corp
NYSE:NTST
|
0.017x |
|
Forvia SE
PA:FRVIA
|
0.332x |
|
Chongqing Zaisheng Tech Corp
SHG:603601
|
0.066x |
Annual Cash Flow Conversion Efficiency for Region Group (2013–2026)
The table below shows the annual cash flow conversion efficiency of Region Group from 2013 to 2026. View RGN 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$2.95 Billion ≈ $2.09 Billion |
AU$182.10 Million ≈ $128.85 Million |
0.062x | +14.62% |
| 2025-06-30 | AU$2.86 Billion ≈ $2.03 Billion |
AU$154.40 Million ≈ $109.25 Million |
0.054x | -17.02% |
| 2024-06-30 | AU$2.81 Billion ≈ $1.99 Billion |
AU$182.80 Million ≈ $129.34 Million |
0.065x | +7.56% |
| 2023-06-30 | AU$2.93 Billion ≈ $2.07 Billion |
AU$176.80 Million ≈ $125.10 Million |
0.060x | +5.48% |
| 2022-06-30 | AU$3.13 Billion ≈ $2.22 Billion |
AU$179.40 Million ≈ $126.94 Million |
0.057x | +7.57% |
| 2021-06-30 | AU$2.72 Billion ≈ $1.93 Billion |
AU$145.00 Million ≈ $102.60 Million |
0.053x | -14.23% |
| 2020-06-30 | AU$2.37 Billion ≈ $1.68 Billion |
AU$147.30 Million ≈ $104.22 Million |
0.062x | +8.51% |
| 2019-06-30 | AU$2.10 Billion ≈ $1.49 Billion |
AU$120.30 Million ≈ $85.12 Million |
0.057x | -18.67% |
| 2018-06-30 | AU$1.72 Billion ≈ $1.22 Billion |
AU$121.00 Million ≈ $85.62 Million |
0.070x | +2.19% |
| 2017-06-30 | AU$1.63 Billion ≈ $1.16 Billion |
AU$112.40 Million ≈ $79.53 Million |
0.069x | -5.25% |
| 2016-06-30 | AU$1.41 Billion ≈ $996.89 Million |
AU$102.30 Million ≈ $72.38 Million |
0.073x | +13.47% |
| 2015-06-30 | AU$1.28 Billion ≈ $903.42 Million |
AU$81.70 Million ≈ $57.81 Million |
0.064x | -15.09% |
| 2014-06-30 | AU$1.07 Billion ≈ $753.98 Million |
AU$80.30 Million ≈ $56.82 Million |
0.075x | +476.02% |
| 2013-06-30 | AU$1.01 Billion ≈ $713.93 Million |
AU$13.20 Million ≈ $9.34 Million |
0.013x | -- |
About Region Group
Region Group is an internally managed real estate investment trust (REIT) with 87 convenience-based retail properties, valued at 4,374 million dollar. We remain the largest owner of convenience-based retail centres with 7 percent 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, includi… Read more