Regis Resources Ltd Cash Flow Conversion Efficiency
Regis Resources Ltd 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.
Cash Flow Conversion Efficiency of Regis Resources Ltd (1991–2025)
Cash flow conversion efficiency of Regis Resources Ltd from 1991 to 2025. This chart illustrates how Regis Resources Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View RRL stock price and chart for real-time trading data and today's change.
Regis Resources Ltd Cash Flow Conversion Ratio Explained
Regis Resources 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.
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. Also see Regis Resources Ltd market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Bayerische Motoren Werke Aktiengesellschaft
XETRA:BMW3
|
0.007x |
|
IGO LTD SP.ADR/2
F:IDZ1
|
N/A |
|
COSAN S.A. SP.ADR 1/4
F:9CI0
|
0.084x |
|
Dr. Lal Path Labs Ltd.
NSE:LALPATHLAB
|
0.127x |
|
Jason Furniture(Hangzhou)
SHG:603816
|
0.071x |
|
Suzhou Novosense Microelectronics Co. Ltd.
SHG:688052
|
-0.026x |
|
CCOOP Group Co Ltd
SHE:000564
|
-0.008x |
|
SpringWorks Therapeutics Inc
NASDAQ:SWTX
|
-0.165x |
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. Review Regis Resources Ltd free cash flow ratio 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 |
|---|---|---|---|---|
| 2025-06-30 | 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