Regis Resources Ltd
Regis Resources Limited, together with its subsidiaries, engages in the exploration, evaluation, and development of gold projects in Australia. It owns interest in the Duketon gold project located in the North Eastern Goldfields of Western Australia; and the McPhillamys gold project situated in the Central Western region of New South Wales. It also holds interest in the Tropicana Gold Project loc… Read more
Regis Resources Ltd (RGRNF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.336x
Based on the latest financial reports, Regis Resources Ltd (RGRNF) has a cash flow conversion efficiency ratio of 0.336x as of December 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 ($638.90 Million) by net assets ($1.90 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
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. Explore and compare other companies by cash flow conversion efficiency.
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 |
|---|---|
|
Celldex Therapeutics Inc
NASDAQ:CLDX
|
-0.121x |
|
Yunnan Wenshan Electric Power Co Ltd
SHG:600995
|
0.050x |
|
MULTIPLAN EMPREENDIMENTOS IMOB
PINK:MLTTY
|
0.088x |
|
KRUK Spólka Akcyjna
PINK:KRKKF
|
-0.025x |
|
SOL S.p.A
LSE:0NJP
|
N/A |
|
Hycroft Mining Holding Corporation
NASDAQ:HYMC
|
-0.072x |
|
Vietnam Dairy Products JSC
VN:VNM
|
0.050x |
|
Jiangsu Cnano Technology Co Ltd
SHG:688116
|
0.025x |
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.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | $1.61 Billion | $820.69 Million | 0.508x | +45.25% |
| 2024-06-30 | $1.36 Billion | $474.57 Million | 0.350x | +18.47% |
| 2023-06-30 | $1.54 Billion | $454.94 Million | 0.295x | +34.30% |
| 2022-06-30 | $1.58 Billion | $346.99 Million | 0.220x | +26.15% |
| 2021-06-30 | $1.58 Billion | $276.29 Million | 0.174x | -57.54% |
| 2020-06-30 | $835.08 Million | $343.01 Million | 0.411x | +6.83% |
| 2019-06-30 | $716.46 Million | $275.49 Million | 0.385x | -5.72% |
| 2018-06-30 | $636.84 Million | $259.73 Million | 0.408x | +6.55% |
| 2017-06-30 | $538.39 Million | $206.08 Million | 0.383x | -9.59% |
| 2016-06-30 | $481.85 Million | $204.00 Million | 0.423x | +22.27% |
| 2015-06-30 | $409.97 Million | $141.96 Million | 0.346x | -10.47% |
| 2014-06-30 | $321.06 Million | $124.16 Million | 0.387x | -13.75% |
| 2013-06-30 | $538.10 Million | $241.28 Million | 0.448x | +10.87% |
| 2012-06-30 | $237.93 Million | $96.22 Million | 0.404x | +18.05% |
| 2011-06-30 | $140.28 Million | $48.06 Million | 0.343x | +906.04% |
| 2010-06-30 | $81.78 Million | $-3.48 Million | -0.043x | +51.71% |
| 2009-06-30 | $35.97 Million | $-3.17 Million | -0.088x | -431.34% |
| 2008-06-30 | $108.36 Million | $-1.79 Million | -0.017x | -21.80% |
| 2007-06-30 | $96.39 Million | $-1.31 Million | -0.014x | +47.72% |
| 2006-06-30 | $42.72 Million | $-1.11 Million | -0.026x | +79.01% |
| 2005-06-30 | $5.59 Million | $-693.45K | -0.124x | -817.48% |
| 2004-06-30 | $-22.70 Million | $-392.07K | 0.017x | +47304.71% |
| 2002-06-30 | $-18.50 Million | $677.00 | 0.000x | +96.67% |
| 2001-06-30 | $-23.64 Million | $26.00K | -0.001x | +99.24% |
| 1997-06-30 | $4.02 Million | $-583.00K | -0.145x | -18.67% |
| 1996-06-30 | $6.36 Million | $-778.42K | -0.122x | -207.96% |
| 1995-06-30 | $-3.38 Million | $-383.00K | 0.113x | -85.86% |
| 1994-06-30 | $-524.00K | $-420.00K | 0.802x | +208.22% |
| 1993-06-30 | $-373.00K | $-97.00K | 0.260x | +1368.79% |
| 1992-06-30 | $927.00K | $-19.00K | -0.020x | -138.08% |
| 1991-06-30 | $799.00K | $43.00K | 0.054x | -- |