Regal Partners Ltd
Regal Partners Limited is a privately owned hedge fund sponsor. The firm invests in the public equity and hedging markets across the globe with a focus on Australia. It employs market neutral and absolute return strategies to make its investments. The firm also employs fundamental analysis along with bottom up stock picking approach to create its portfolios. Regal Partners Limited was founded in … Read more
Regal Partners Ltd (RPL) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.048x
Based on the latest financial reports, Regal Partners Ltd (RPL) has a cash flow conversion efficiency ratio of 0.048x 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$45.95 Million) by net assets (AU$948.15 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Regal Partners Ltd - Cash Flow Conversion Efficiency Trend (2015–2025)
This chart illustrates how Regal Partners Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Regal Partners Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Regal Partners Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Propel Funeral Partners Limited
PINK:PFPLF
|
0.023x |
|
Shenzhen Sosen Electronics Co.Ltd.
SHE:301002
|
-0.007x |
|
Flytech Technology Co Ltd
TW:6206
|
0.085x |
|
Aurisco Pharmaceutical Co Ltd
SHG:605116
|
N/A |
|
SEMAPA SGPS NAM. O.N.
STU:SQQ1
|
0.059x |
|
Cosmoam&T
KO:005070
|
0.043x |
|
Xiamen Hexing Packaging Printing Co Ltd
SHE:002228
|
0.041x |
|
Ananti Inc
KQ:025980
|
0.033x |
Annual Cash Flow Conversion Efficiency for Regal Partners Ltd (2015–2025)
The table below shows the annual cash flow conversion efficiency of Regal Partners Ltd from 2015 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | AU$948.15 Million | AU$72.34 Million | 0.076x | +24.67% |
| 2024-12-31 | AU$854.01 Million | AU$52.27 Million | 0.061x | +119.76% |
| 2023-12-31 | AU$578.76 Million | AU$16.12 Million | 0.028x | -61.45% |
| 2022-12-31 | AU$435.94 Million | AU$31.49 Million | 0.072x | -87.63% |
| 2021-12-31 | AU$78.78 Million | AU$46.01 Million | 0.584x | +168.47% |
| 2020-12-31 | AU$132.64 Million | AU$28.86 Million | 0.218x | +180.26% |
| 2019-12-31 | AU$115.81 Million | AU$8.99 Million | 0.078x | -93.70% |
| 2017-12-31 | AU$9.46 Million | AU$11.65 Million | 1.232x | -24.87% |
| 2016-12-31 | AU$6.70 Million | AU$11.00 Million | 1.640x | -40.41% |
| 2015-12-31 | AU$4.05 Million | AU$11.15 Million | 2.753x | -- |