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.

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. Read RPL total liabilities for a breakdown of total debt and financial obligations.

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
Civista Bancshares Inc NASDAQ:CIVB	0.021x
Peapack-Gladstone Financial NASDAQ:PGC	0.055x
Corsair Gaming Inc NASDAQ:CRSR	0.059x
Jiangsu Wuyang Parking Industry Group Co Ltd SHE:300420	0.010x
Uxin Ltd NASDAQ:UXIN	0.177x
Guizhou Taiyong Changzheng Technology Co Ltd Class A SHE:002927	-0.004x
D&O Home Collection Co Ltd SHE:002798	0.035x
Prime Medicine, Inc. Common Stock NASDAQ:PRME	-0.217x

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

$595.86 Million

AU$842.13 Million AUD

Market Cap Rank

#11642 Global

#291 in Australia

Share Price

AU$2.29

Change (1 day)

-0.43%

52-Week Range

AU$2.02 - AU$3.56

All Time High

AU$13.35