Regal Partners Ltd Cash Flow Conversion Efficiency
Regal Partners Ltd cash flow conversion efficiency. Based on the latest financial reports, Regal Partners Ltd (RPL) has a cash flow conversion efficiency ratio of 0.123x as of June 2026. 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$121.53 Million ≈ $85.99 Million USD) by net assets (AU$991.17 Million ≈ $701.32 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of Regal Partners Ltd (2015–2025)
Cash flow conversion efficiency of Regal Partners Ltd from 2015 to 2025. This chart illustrates how Regal Partners Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for Regal Partners Ltd for real-time trading data and today's change.
Regal Partners Ltd Cash Flow Conversion Ratio Explained
Regal Partners Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see market value of Regal Partners Ltd for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Chongqing Sanxia Paints Co Ltd
SHE:000565
|
-0.001x |
|
Nanjing Huamai Tech Co Ltd
SHG:603042
|
-0.004x |
|
Archimedes Tech SPAC Partners III Co.
NASDAQ:ARCI
|
0.000x |
|
Jinhong Fashion Group Co Ltd
SHG:603518
|
-0.014x |
|
Mayur Uniquoters Ltd
NSE:MAYURUNIQ
|
0.082x |
|
Orthofix Medical Inc
NASDAQ:OFIX
|
-0.040x |
|
China Resources Medical Holdings Company Limited
F:1PH
|
0.034x |
|
Frp Holdings Ord
NASDAQ:FRPH
|
-0.021x |
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. Review RPL FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.
| 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.