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 ≈ $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 Regis Resources Ltd (RRL) defensive interval to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Guangzhou Haozhi Industrial Co Ltd SHE:300503	0.011x
Kinetik Holdings Inc NYSE:KNTK	0.063x
China Railway Construction Heavy Industry Corp Ltd SHG:688425	0.024x
Bilfinger SE XETRA:GBF	0.082x
Shinsegae KO:004170	0.029x
Samsung Card Co. Ltd. KO:029780	0.024x
ROCKWOOL International A/S CO:ROCK-B	0.059x
Shenzhen Yan Tian Port Holdings Co Ltd SHE:000088	0.008x

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 RRL stock market capitalisation.

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

AU:RRL Australia Gold

Market Cap

$3.38 Billion

AU$4.78 Billion AUD

Market Cap Rank

#4633 Global

#112 in Australia

Share Price

AU$6.31

Change (1 day)

-0.16%

52-Week Range

AU$4.02 - AU$9.76

All Time High

AU$9.76