Regal Partners Ltd (RPL) - Cash Flow Conversion Efficiency
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) net asset quality to measure how much of total assets are equity-financed.
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. Check Regal Partners Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
ZENTIVA S.A.
RO:SCD
|
0.012x |
|
Zbit Semiconductor Inc. A
SHG:688416
|
N/A |
|
Citic Press Corp
SHE:300788
|
0.070x |
|
Safe Bulkers Inc
NYSE:SB
|
0.040x |
|
AXISCADES Technologies Limited
NSE:AXISCADES
|
0.019x |
|
Zhejiang Zhengguang Industrial Co. Ltd.
SHE:301092
|
N/A |
|
Wuxi Longsheng Technology Co Ltd
SHE:300680
|
0.055x |
|
Chongqing Changan Automobile Co Ltd
SHE:200625
|
-0.065x |
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 Regal Partners Ltd market cap and net worth.
| 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
Regal Partners Limited is an ASX-listed specialist alternative investment manager. It manages a range of investment strategies covering hedge funds, growth equity, real & natural assets and credit & royalties on behalf of institutions, family offices, charitable groups and private investors. Regal Partners Limited was founded in 2004 and is based in Sydney, Australia.