Regulus Resources Inc
Regulus Resources Inc. operates as a mineral exploration company in Canada and Peru. Its project include AntaKori copper-gold-silver project located in the Yanacocha-Hualgayoc mining district in the Department of Cajamarca, Northern Peru. The company was incorporated in 2010 and is headquartered in Vancouver, Canada.
Regulus Resources Inc (RGLSF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.015x
Based on the latest financial reports, Regulus Resources Inc (RGLSF) has a cash flow conversion efficiency ratio of -0.015x 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 ($-1.03 Million) by net assets ($66.82 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Regulus Resources Inc - Cash Flow Conversion Efficiency Trend (2012–2025)
This chart illustrates how Regulus Resources 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.
Regulus Resources Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Regulus Resources Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
LaFayette Acquisition Corp. Ordinary Share
NASDAQ:LAFA
|
0.724x |
|
Inozyme Pharma Inc
NASDAQ:INZY
|
-0.917x |
|
PHOTOCURE ASA NK-50
F:PHS
|
N/A |
|
West Shanghai Automotive Service Co.Ltd.
SHG:605151
|
0.058x |
|
Metemtur Yatırım Enerji Turizm ve İnşaat A.Ş.
IS:METUR
|
0.134x |
|
ACG
F:ACG
|
N/A |
|
Sillo Maritime Perdana Tbk PT
JK:SHIP
|
0.040x |
|
Samji Electronics Co. Ltd
KQ:037460
|
0.098x |
Annual Cash Flow Conversion Efficiency for Regulus Resources Inc (2012–2025)
The table below shows the annual cash flow conversion efficiency of Regulus Resources Inc from 2012 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-09-30 | $66.82 Million | $-2.22 Million | -0.033x | -32.93% |
| 2024-09-30 | $68.59 Million | $-1.71 Million | -0.025x | +15.06% |
| 2023-09-30 | $70.09 Million | $-2.06 Million | -0.029x | +48.73% |
| 2022-09-30 | $50.62 Million | $-2.90 Million | -0.057x | +19.32% |
| 2021-09-30 | $49.73 Million | $-3.53 Million | -0.071x | -130.40% |
| 2020-09-30 | $55.16 Million | $-1.70 Million | -0.031x | +70.61% |
| 2019-09-30 | $47.17 Million | $-4.95 Million | -0.105x | -29.10% |
| 2018-09-30 | $54.41 Million | $-4.42 Million | -0.081x | +11.48% |
| 2017-09-30 | $28.92 Million | $-2.66 Million | -0.092x | +24.26% |
| 2016-09-30 | $30.88 Million | $-3.74 Million | -0.121x | -8.78% |
| 2015-09-30 | $21.67 Million | $-2.42 Million | -0.111x | -571.70% |
| 2014-09-30 | $18.16 Million | $-301.26K | -0.017x | -- |
| 2013-09-30 | $61.61 Million | $0.00 | 0.000x | -- |
| 2012-09-30 | $67.13 Million | $0.00 | 0.000x | -- |