Regis Resources Ltd (RRL) - Cash Flow Conversion Efficiency
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 ≈ $334.64 Million USD) by net assets (AU$1.61 Billion ≈ $1.14 Billion 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 Regis Resources Ltd (RRL) market capitalisation for the company's overall valuation and market capitalisation.
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.
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. Explore how high is Regis Resources Ltd's earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Chongyi Zhangyuan Tungsten Co Ltd
SHE:002378
|
0.096x |
|
JB Chemicals & Pharmaceuticals Limited
NSE:JBCHEPHARM
|
0.087x |
|
State Grid Yingda Co Ltd
SHG:600517
|
-0.022x |
|
De Grey Mining Ltd
AU:DEG
|
0.000x |
|
Xinfengming Group Co Ltd
SHG:603225
|
0.089x |
|
Algonquin Power & Utilities Corp
TO:AQN
|
0.082x |
|
Primoris Services Corporation
NYSE:PRIM
|
0.112x |
|
Bullish
NYSE:BLSH
|
0.029x |
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. View today's stock price for Regis Resources Ltd for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | AU$1.61 Billion ≈ $1.14 Billion |
AU$820.69 Million ≈ $580.69 Million |
0.508x | +45.25% |
| 2024-06-30 | AU$1.36 Billion ≈ $959.40 Million |
AU$474.57 Million ≈ $335.79 Million |
0.350x | +18.47% |
| 2023-06-30 | AU$1.54 Billion ≈ $1.09 Billion |
AU$454.94 Million ≈ $321.90 Million |
0.295x | +34.30% |
| 2022-06-30 | AU$1.58 Billion ≈ $1.12 Billion |
AU$346.99 Million ≈ $245.52 Million |
0.220x | +26.15% |
| 2021-06-30 | AU$1.58 Billion ≈ $1.12 Billion |
AU$276.29 Million ≈ $195.49 Million |
0.174x | -57.54% |
| 2020-06-30 | AU$835.08 Million ≈ $590.87 Million |
AU$343.01 Million ≈ $242.70 Million |
0.411x | +6.83% |
| 2019-06-30 | AU$716.46 Million ≈ $506.94 Million |
AU$275.49 Million ≈ $194.92 Million |
0.385x | -5.72% |
| 2018-06-30 | AU$636.84 Million ≈ $450.61 Million |
AU$259.73 Million ≈ $183.77 Million |
0.408x | +6.55% |
| 2017-06-30 | AU$538.39 Million ≈ $380.95 Million |
AU$206.08 Million ≈ $145.82 Million |
0.383x | -9.59% |
| 2016-06-30 | AU$481.85 Million ≈ $340.94 Million |
AU$204.00 Million ≈ $144.34 Million |
0.423x | +22.27% |
| 2015-06-30 | AU$409.97 Million ≈ $290.08 Million |
AU$141.96 Million ≈ $100.44 Million |
0.346x | -10.47% |
| 2014-06-30 | AU$321.06 Million ≈ $227.17 Million |
AU$124.16 Million ≈ $87.85 Million |
0.387x | -13.51% |
| 2013-06-30 | AU$539.62 Million ≈ $381.82 Million |
AU$241.28 Million ≈ $170.72 Million |
0.447x | +10.56% |
| 2012-06-30 | AU$237.93 Million ≈ $168.35 Million |
AU$96.22 Million ≈ $68.09 Million |
0.404x | +18.05% |
| 2011-06-30 | AU$140.28 Million ≈ $99.26 Million |
AU$48.06 Million ≈ $34.00 Million |
0.343x | +906.04% |
| 2010-06-30 | AU$81.78 Million ≈ $57.87 Million |
AU$-3.48 Million ≈ $-2.46 Million |
-0.043x | +51.71% |
| 2009-06-30 | AU$35.97 Million ≈ $25.45 Million |
AU$-3.17 Million ≈ $-2.24 Million |
-0.088x | -431.34% |
| 2008-06-30 | AU$108.36 Million ≈ $76.67 Million |
AU$-1.79 Million ≈ $-1.27 Million |
-0.017x | -21.80% |
| 2007-06-30 | AU$96.39 Million ≈ $68.20 Million |
AU$-1.31 Million ≈ $-927.62K |
-0.014x | +47.72% |
| 2006-06-30 | AU$42.72 Million ≈ $30.23 Million |
AU$-1.11 Million ≈ $-786.44K |
-0.026x | +79.01% |
| 2005-06-30 | AU$5.59 Million ≈ $3.96 Million |
AU$-693.45K ≈ $-490.66K |
-0.124x | -817.48% |
| 2004-06-30 | AU$-22.70 Million ≈ $-16.06 Million |
AU$-392.07K ≈ $-277.42K |
0.017x | +47304.71% |
| 2002-06-30 | AU$-18.50 Million ≈ $-13.09 Million |
AU$677.00 ≈ $479.02 |
0.000x | +96.67% |
| 2001-06-30 | AU$-23.64 Million ≈ $-16.72 Million |
AU$26.00K ≈ $18.40K |
-0.001x | +99.24% |
| 1997-06-30 | AU$4.02 Million ≈ $2.84 Million |
AU$-583.00K ≈ $-412.51K |
-0.145x | -18.67% |
| 1996-06-30 | AU$6.36 Million ≈ $4.50 Million |
AU$-778.42K ≈ $-550.78K |
-0.122x | -207.96% |
| 1995-06-30 | AU$-3.38 Million ≈ $-2.39 Million |
AU$-383.00K ≈ $-271.00K |
0.113x | -85.86% |
| 1994-06-30 | AU$-524.00K ≈ $-370.76K |
AU$-420.00K ≈ $-297.18K |
0.802x | +208.22% |
| 1993-06-30 | AU$-373.00K ≈ $-263.92K |
AU$-97.00K ≈ $-68.63K |
0.260x | +1368.79% |
| 1992-06-30 | AU$927.00K ≈ $655.91K |
AU$-19.00K ≈ $-13.44K |
-0.020x | -138.08% |
| 1991-06-30 | AU$799.00K ≈ $565.34K |
AU$43.00K ≈ $30.43K |
0.054x | -- |
About Regis Resources Ltd
Regis Resources Limited, together with its subsidiaries, engages in the exploration, evaluation, and development of gold projects in Australia. It owns interest in the Duketon gold project located in the North Eastern Goldfields of Western Australia; and the McPhillamys gold project situated in the Central Western region of New South Wales. It also holds interest in the Tropicana Gold Project loc… Read more