Region Group (RGN) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Region Group (RGN) has a cash flow conversion efficiency ratio of 0.031x 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 ≈ $65.52 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. Review Region Group leverage flexibility ratio to assess the company's free cash flow relative to its total liabilities.
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. Also see Region Group (RGN) total market value for the company's overall valuation and market capitalisation.
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 |
|---|---|
|
Xiangtan Electric Manufacturing Co Ltd
SHG:600416
|
-0.020x |
|
Tung Ho Steel Enterprise Corp
TW:2006
|
0.072x |
|
Shenzhen Newway Photomask Making Co. Ltd. A
SHG:688401
|
N/A |
|
Jiugui Liquor Co Ltd
SHE:000799
|
-0.028x |
|
Berli Jucker PCL
BK:BJC
|
0.035x |
|
Jyoti CNC Automation Limited
NSE:JYOTICNC
|
0.007x |
|
Federal Agricultural Mortgage Corporation
NYSE:AGM
|
0.054x |
|
Y.H. Dimri Construction & Development Ltd
TA:DIMRI
|
-0.148x |
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. View Region Group (RGN) share price today for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 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. 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