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. Also see RPL stock market capitalisation for the company's overall valuation and market capitalisation.

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. Explore Regal Partners Ltd (RPL) cash flow quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Quantum eMotion Corp. V:QNC	-0.051x
Zedcor Energy V:ZDC	0.031x
Open Lending Corp NASDAQ:LPRO	-0.010x
GWA Group Ltd AU:GWA	0.116x
Usun Technology Co Ltd TWO:3498	0.186x
Osung Advanced Materials Co. Ltd KQ:052420	0.017x
Thessaloniki Port Authority SA AT:OLTH	0.031x
IGB Commercial Real Estate Investment Trust Unit KLSE:5299	0.074x

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. View today's stock price for Regal Partners Ltd for real-time trading data and today's change.

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

$371.17 Million

AU$524.58 Million AUD

Market Cap Rank

#13910 Global

#365 in Australia

Share Price

AU$2.25

Change (1 day)

-2.17%

52-Week Range

AU$2.25 - AU$3.56

All Time High

AU$13.35