ReGen III Corp
ReGen III Corp., a cleantech company, engages in the used motor oil refining business in Canada. It holds patents to the ReGen technology and plans to use the technology to recycle used motor oil into base lubricating oils. The company was formerly known as Gen III Oil Corporation and changed its name to ReGen III Corp. in May 2021. ReGen III Corp. is based in Vancouver, Canada.
ReGen III Corp (ISRJF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.228x
Based on the latest financial reports, ReGen III Corp (ISRJF) has a cash flow conversion efficiency ratio of 0.228x 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 ($-1.05 Million) by net assets ($-4.58 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
ReGen III Corp - Cash Flow Conversion Efficiency Trend (2013–2024)
This chart illustrates how ReGen III 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.
ReGen III Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of ReGen III Corp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
R.P.P. Infra Projects Limited
NSE:RPPINFRA
|
0.013x |
|
Thai Mitsuwa Public Company Limited
BK:TMW
|
0.042x |
|
Ziga Innovation Public Company Limited
BK:ZIGA
|
-0.012x |
|
Vitreous Glass Inc
PINK:VCIGF
|
0.165x |
|
Broendbyernes IF Fodbold AS
CO:BIF
|
-0.007x |
|
IFB Agro Industries Limited
NSE:IFBAGRO
|
-0.018x |
|
Carbonxt Group Ltd
AU:CG1
|
-0.146x |
|
Hercules Investments Limited
NSE:HERCULES
|
-0.001x |
Annual Cash Flow Conversion Efficiency for ReGen III Corp (2013–2024)
The table below shows the annual cash flow conversion efficiency of ReGen III Corp from 2013 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $-4.37 Million | $-3.69 Million | 0.844x | -61.71% |
| 2023-12-31 | $-1.93 Million | $-4.25 Million | 2.205x | -77.64% |
| 2022-12-31 | $-971.08K | $-9.58 Million | 9.861x | +1158.69% |
| 2021-12-31 | $7.30 Million | $-6.80 Million | -0.931x | -335.39% |
| 2020-12-31 | $-4.17 Million | $-1.65 Million | 0.396x | -75.79% |
| 2019-12-31 | $-2.11 Million | $-3.46 Million | 1.634x | +113.01% |
| 2018-12-31 | $510.57K | $-6.42 Million | -12.566x | -1595.31% |
| 2017-12-31 | $5.57 Million | $-4.13 Million | -0.741x | -169.06% |
| 2016-12-31 | $-1.05 Million | $-1.12 Million | 1.073x | +135.65% |
| 2015-12-31 | $607.64K | $-1.83 Million | -3.011x | -475.77% |
| 2014-12-31 | $3.97 Million | $-2.07 Million | -0.523x | +58.82% |
| 2013-12-31 | $6.47 Million | $-8.22 Million | -1.270x | -- |