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.
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. Read how much debt does Region Group carry for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Walker & Dunlop Inc
NYSE:WD
|
-0.533x |
|
BaoViet Holdings
VN:BVH
|
-0.311x |
|
Pavilion Real Estate Inv Trust
KLSE:5212
|
0.098x |
|
Thanachart Capital Public Company Limited
BK:TCAP
|
0.040x |
|
Xintai Ntrl Gas
SHG:603393
|
0.044x |
|
SIRIUS REAL ESTATE LTD.
F:EYI
|
N/A |
|
Xinxiang Chemical Fiber Co Ltd
SHE:000949
|
0.020x |
|
JetBlue Airways Corp
NASDAQ:JBLU
|
-0.063x |
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. For the full company profile with market capitalisation and key ratios, see Region Group market capitalisation.
| 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