Region Group (RGN) - Cash Flow Conversion Efficiency

Latest 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 ≈ $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. See operational self-sufficiency of Region Group to measure how many days the company can operate on defensive assets alone.

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.

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
Surgery Partners Inc NASDAQ:SGRY	0.024x
Hycroft Mining Holding Corporation NASDAQ:HYMC	-0.140x
Shandong Publishing & Media SHG:601019	0.009x
Atea ASA OL:ATEA	-0.248x
Netmarble Games Corp KO:251270	0.027x
Lucid Group Inc NASDAQ:LCID	-0.582x
Qingdao NovelBeam Technology Co. Ltd. A SHG:688677	0.032x
Stolt-Nielsen Limited LSE:0OHK	0.058x

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

AU:RGN Australia REIT - Retail

Market Cap

$2.00 Billion

AU$2.83 Billion AUD

Market Cap Rank

#6269 Global

#146 in Australia

Share Price

AU$2.46

Change (1 day)

+0.82%

52-Week Range

AU$2.11 - AU$2.49

All Time High

AU$2.68