Regenx Tech Corp.
Regenx Tech Corp. engages in the exploration and development of mineral properties in Spain and North America. The company was formerly known as Mineworx Technologies Ltd. and changed its name to Regenx Tech Corp. in October 2022. Regenx Tech Corp. was incorporated in 2017 and is based in St. Albert, Canada.
Regenx Tech Corp. (RGXTF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2024: -0.256x
Based on the latest financial reports, Regenx Tech Corp. (RGXTF) has a cash flow conversion efficiency ratio of -0.256x as of December 2024.
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 ($-1.01 Million) by net assets ($3.94 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Regenx Tech Corp. - Cash Flow Conversion Efficiency Trend (2018–2024)
This chart illustrates how Regenx Tech Corp.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Regenx Tech Corp. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Regenx Tech Corp. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Neolife SA
PA:ALNLF
|
0.028x |
|
PM Thoresen Asia Holdings PCL
BK:PMTA
|
-0.338x |
|
Cannabis Bioscience International Holdings Inc.
PINK:CBIH
|
0.083x |
|
SHH Resources Holdings Bhd
KLSE:7412
|
0.008x |
|
Friday's Dog Holdings Inc.
PINK:FDOGF
|
-0.025x |
|
Indian Card Clothing Company Limited
NSE:INDIANCARD
|
-0.023x |
|
R. S. Software (India) Limited
NSE:RSSOFTWARE
|
0.244x |
|
Baselode Energy Corp
OTCQB:BSENF
|
-0.665x |
Annual Cash Flow Conversion Efficiency for Regenx Tech Corp. (2018–2024)
The table below shows the annual cash flow conversion efficiency of Regenx Tech Corp. from 2018 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $3.94 Million | $-3.94 Million | -1.000x | -29.50% |
| 2023-12-31 | $5.51 Million | $-4.25 Million | -0.772x | -194.46% |
| 2022-12-31 | $11.17 Million | $-2.93 Million | -0.262x | +49.75% |
| 2021-12-31 | $7.06 Million | $-3.68 Million | -0.522x | -81.86% |
| 2020-12-31 | $4.25 Million | $-1.22 Million | -0.287x | -51.36% |
| 2019-12-31 | $6.18 Million | $-1.17 Million | -0.190x | -63.60% |
| 2018-12-31 | $8.25 Million | $-955.32K | -0.116x | -- |