Regis Resources Ltd (RRL) - Cash Flow Conversion Efficiency

Latest as of June 2025: 0.293x

Based on the latest financial reports, Regis Resources Ltd (RRL) has a cash flow conversion efficiency ratio of 0.293x as of June 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$472.95 Million) by net assets (AU$1.61 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Regis Resources Ltd - Cash Flow Conversion Efficiency Trend (1991–2025)

This chart illustrates how Regis Resources Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.

Regis Resources Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Regis Resources Ltd ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Corporacion America Airports NYSE:CAAP	0.093x
Jiangsu Lettall Electronic Co Ltd SHG:603629	0.067x
COWAY Co. Ltd KO:021240	0.003x
BNK Financial Group Inc KO:138930	-0.027x
Indian Renewable Energy Development Agency Limited NSE:IREDA	0.062x
Arcellx Inc NASDAQ:ACLX	-0.112x
Air Canada TO:AC	0.163x
Uni-President China Holdings Ltd F:58U	0.033x

Annual Cash Flow Conversion Efficiency for Regis Resources Ltd (1991–2025)

The table below shows the annual cash flow conversion efficiency of Regis Resources Ltd from 1991 to 2025.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-06-30	AU$1.61 Billion	AU$820.69 Million	0.508x	+45.25%
2024-06-30	AU$1.36 Billion	AU$474.57 Million	0.350x	+18.47%
2023-06-30	AU$1.54 Billion	AU$454.94 Million	0.295x	+34.30%
2022-06-30	AU$1.58 Billion	AU$346.99 Million	0.220x	+26.15%
2021-06-30	AU$1.58 Billion	AU$276.29 Million	0.174x	-57.54%
2020-06-30	AU$835.08 Million	AU$343.01 Million	0.411x	+6.83%
2019-06-30	AU$716.46 Million	AU$275.49 Million	0.385x	-5.72%
2018-06-30	AU$636.84 Million	AU$259.73 Million	0.408x	+6.55%
2017-06-30	AU$538.39 Million	AU$206.08 Million	0.383x	-9.59%
2016-06-30	AU$481.85 Million	AU$204.00 Million	0.423x	+22.27%
2015-06-30	AU$409.97 Million	AU$141.96 Million	0.346x	-10.47%
2014-06-30	AU$321.06 Million	AU$124.16 Million	0.387x	-13.51%
2013-06-30	AU$539.62 Million	AU$241.28 Million	0.447x	+10.56%
2012-06-30	AU$237.93 Million	AU$96.22 Million	0.404x	+18.05%
2011-06-30	AU$140.28 Million	AU$48.06 Million	0.343x	+906.04%
2010-06-30	AU$81.78 Million	AU$-3.48 Million	-0.043x	+51.71%
2009-06-30	AU$35.97 Million	AU$-3.17 Million	-0.088x	-431.34%
2008-06-30	AU$108.36 Million	AU$-1.79 Million	-0.017x	-21.80%
2007-06-30	AU$96.39 Million	AU$-1.31 Million	-0.014x	+47.72%
2006-06-30	AU$42.72 Million	AU$-1.11 Million	-0.026x	+79.01%
2005-06-30	AU$5.59 Million	AU$-693.45K	-0.124x	-817.48%
2004-06-30	AU$-22.70 Million	AU$-392.07K	0.017x	+47304.71%
2002-06-30	AU$-18.50 Million	AU$677.00	0.000x	+96.67%
2001-06-30	AU$-23.64 Million	AU$26.00K	-0.001x	+99.24%
1997-06-30	AU$4.02 Million	AU$-583.00K	-0.145x	-18.67%
1996-06-30	AU$6.36 Million	AU$-778.42K	-0.122x	-207.96%
1995-06-30	AU$-3.38 Million	AU$-383.00K	0.113x	-85.86%
1994-06-30	AU$-524.00K	AU$-420.00K	0.802x	+208.22%
1993-06-30	AU$-373.00K	AU$-97.00K	0.260x	+1368.79%
1992-06-30	AU$927.00K	AU$-19.00K	-0.020x	-138.08%
1991-06-30	AU$799.00K	AU$43.00K	0.054x	--

About Regis Resources Ltd

AU:RRL Australia Gold

Market Cap

$4.05 Billion

AU$5.72 Billion AUD

Market Cap Rank

#4029 Global

#89 in Australia

Share Price

AU$7.55

Change (1 day)

+0.13%

52-Week Range

AU$4.02 - AU$9.76

All Time High

AU$9.76