Regal Partners Ltd (RPL) - Cash Flow Conversion Efficiency

Latest 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 ≈ $32.51 Million USD) by net assets (AU$948.15 Million ≈ $670.88 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Regal Partners Ltd (RPL) defensive interval to measure how many days the company can operate on defensive assets alone.

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.

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
China Resources and Environment Co Ltd SHG:600217	0.199x
Wolfspeed, Inc. NYSE:WOLF	-0.068x
Mavi Giyim Sanayi Ve Ticaret AS IS:MAVI	0.073x
Atal SA WAR:1AT	-0.098x
Nanjing Quanxin Cable Technology Co Ltd SHE:300447	0.031x
Baticim Bati Anadolu Cimento Sanayi AS IS:BTCIM	0.024x
Viglacera Corp JSC VN:VGC	0.006x
Beingmate Baby & Child Food Co Ltd SHE:002570	0.013x

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. For the full company profile with market capitalisation and key ratios, see market value of Regal Partners Ltd.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	AU$948.15 Million ≈ $670.88 Million	AU$72.34 Million ≈ $51.19 Million	0.076x	+24.67%
2024-12-31	AU$854.01 Million ≈ $604.27 Million	AU$52.27 Million ≈ $36.98 Million	0.061x	+119.76%
2023-12-31	AU$578.76 Million ≈ $409.51 Million	AU$16.12 Million ≈ $11.40 Million	0.028x	-61.45%
2022-12-31	AU$435.94 Million ≈ $308.45 Million	AU$31.49 Million ≈ $22.28 Million	0.072x	-87.63%
2021-12-31	AU$78.78 Million ≈ $55.74 Million	AU$46.01 Million ≈ $32.56 Million	0.584x	+168.47%
2020-12-31	AU$132.64 Million ≈ $93.85 Million	AU$28.86 Million ≈ $20.42 Million	0.218x	+180.26%
2019-12-31	AU$115.81 Million ≈ $81.95 Million	AU$8.99 Million ≈ $6.36 Million	0.078x	-93.70%
2017-12-31	AU$9.46 Million ≈ $6.69 Million	AU$11.65 Million ≈ $8.24 Million	1.232x	-24.87%
2016-12-31	AU$6.70 Million ≈ $4.74 Million	AU$11.00 Million ≈ $7.78 Million	1.640x	-40.41%
2015-12-31	AU$4.05 Million ≈ $2.87 Million	AU$11.15 Million ≈ $7.89 Million	2.753x	--

About Regal Partners Ltd

AU:RPL Australia Asset Management

Market Cap

$746.77 Million

AU$1.06 Billion AUD

Market Cap Rank

#10373 Global

#266 in Australia

Share Price

AU$2.87

Change (1 day)

-0.69%

52-Week Range

AU$2.02 - AU$3.56

All Time High

AU$13.35