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. See RRL net asset quality score to measure how much of total assets are equity-financed.
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. Check cash flow quality index of Regis Resources Ltd to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
KAR Auction Services Inc
NYSE:KAR
|
0.082x |
|
Inesa Intelligent Tech Inc A
SHG:600602
|
-0.009x |
|
Heilongjiang Agriculture Co Ltd
SHG:600598
|
-0.195x |
|
Shareate Tools Ltd
SHG:688257
|
0.041x |
|
Kiler Holding A.S.
IS:KLRHO
|
-0.030x |
|
The Marzetti Company
NASDAQ:MZTI
|
0.068x |
|
American States Water Company
NYSE:AWR
|
0.067x |
|
OceanaGold Corporation
F:RQQ
|
0.106x |
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. For the full company profile with market capitalisation and key ratios, see Regis Resources Ltd market cap and net worth.
| 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