Regenera Insights Inc.
Regenera Insights Inc. engages in the methane collection and destruction; and carbon credit validation, certification, and trading businesses in Canada. The company was formerly known as Delta CleanTech Inc. and changed its name to Regenera Insights Inc. in March 2025. Regenera Insights Inc. was incorporated in 2020 and is headquartered in Calgary, Canada.
Regenera Insights Inc. (66C0) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.002x
Based on the latest financial reports, Regenera Insights Inc. (66C0) has a cash flow conversion efficiency ratio of -0.002x as of September 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 (€-11.46K) by net assets (€7.27 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Regenera Insights Inc. - Cash Flow Conversion Efficiency Trend (2021–2024)
This chart illustrates how Regenera Insights Inc.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Regenera Insights Inc. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Regenera Insights Inc. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
NiHAO Mineral Resources International Inc
PSE:NI
|
-0.005x |
|
SDX Energy Inc
LSE:SDX
|
0.856x |
|
Waskaduwa Beach Resort PLC
CM:CITWN0000
|
N/A |
|
MORISON INDUSTRIES PLC
XNSA:MORISON
|
N/A |
|
Proven Vct PLC
LSE:PVN
|
-0.006x |
|
ProtoSource Corporation
PINK:PSCO
|
0.779x |
|
Defentect Group Inc
PINK:DFTC
|
0.010x |
|
Speed Medical
EGX:SPMD
|
N/A |
Annual Cash Flow Conversion Efficiency for Regenera Insights Inc. (2021–2024)
The table below shows the annual cash flow conversion efficiency of Regenera Insights Inc. from 2021 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €834.94K | €-1.82 Million | -2.182x | -237.43% |
| 2023-12-31 | €2.93 Million | €-1.90 Million | -0.647x | -40.34% |
| 2022-12-31 | €4.88 Million | €-2.25 Million | -0.461x | -25.99% |
| 2021-12-31 | €7.15 Million | €-2.62 Million | -0.366x | -- |