REGI US Inc
REGI U.S., Inc., through its subsidiary RadMax Technologies, Inc., designs, develops, and builds axial vane type rotary devices for civilian, commercial, and government applications. It offers RadMax compressed gas expander, a positive-displacement gas expander that captures kinetic and pressure-volume energy and converts it to rotational power in compressed gas expansion applications. The compan… Read more
REGI US Inc (RGUS) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of January 2020: 0.091x
Based on the latest financial reports, REGI US Inc (RGUS) has a cash flow conversion efficiency ratio of 0.091x as of January 2020.
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 ($-224.54K) by net assets ($-2.46 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
REGI US Inc - Cash Flow Conversion Efficiency Trend (1996–2023)
This chart illustrates how REGI US 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.
REGI US Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of REGI US Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Metaterra Corp.
PINK:MTRC
|
0.968x |
|
MEDINE LTD
SEM:MSE
|
N/A |
|
Richard Pieris Exports PLC
CM:REXPN0000
|
N/A |
|
RTW Venture Fund Limited
PINK:RTWFF
|
N/A |
|
MRVE3F
SA:MRVE3F
|
N/A |
|
Cat Lai Port JSC
VN:CLL
|
N/A |
|
TANGA CEMENT PUBLIC LTD CO.
DSE:TCCL
|
N/A |
|
Bb Premium Malls Fundo De Investimento Imobiliário De Responsabilidade Limitada
SA:BBIG11
|
N/A |
Annual Cash Flow Conversion Efficiency for REGI US Inc (1996–2023)
The table below shows the annual cash flow conversion efficiency of REGI US Inc from 1996 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-04-30 | $-5.24 Million | $-211.94K | 0.040x | +460.50% |
| 2022-04-30 | $-4.86 Million | $-35.11K | 0.007x | -67.90% |
| 2021-04-30 | $-4.06 Million | $-91.45K | 0.023x | -91.53% |
| 2020-04-30 | $-3.06 Million | $-813.65K | 0.266x | +29.90% |
| 2019-04-30 | $-2.64 Million | $-539.27K | 0.205x | -75.23% |
| 2018-04-30 | $-1.41 Million | $-1.17 Million | 0.826x | +579.19% |
| 2017-04-30 | $-1.72 Million | $-209.30K | 0.122x | +192.26% |
| 2016-04-30 | $-2.11 Million | $-87.81K | 0.042x | -69.85% |
| 2015-04-30 | $-1.98 Million | $-272.82K | 0.138x | +48.25% |
| 2014-04-30 | $-1.77 Million | $-164.41K | 0.093x | -22.68% |
| 2013-04-30 | $-1.71 Million | $-205.83K | 0.120x | -16.03% |
| 2012-04-30 | $-1.75 Million | $-250.50K | 0.143x | -21.82% |
| 2011-04-30 | $-1.56 Million | $-286.91K | 0.183x | -30.51% |
| 2010-04-30 | $-1.59 Million | $-419.11K | 0.264x | -56.57% |
| 2009-04-30 | $-754.66K | $-458.71K | 0.608x | -77.27% |
| 2008-04-30 | $-269.86K | $-721.74K | 2.675x | -68.38% |
| 2007-04-30 | $-108.14K | $-914.60K | 8.457x | +200.60% |
| 2006-04-30 | $100.20K | $-842.35K | -8.406x | -673.07% |
| 2005-04-30 | $-211.62K | $-310.43K | 1.467x | -10.94% |
| 2004-04-30 | $-158.44K | $-260.96K | 1.647x | +45514.14% |
| 2003-04-30 | $-172.88 Million | $627.00K | -0.004x | -100.57% |
| 2002-04-30 | $-491.88 Million | $-311.06 Million | 0.632x | +22.90% |
| 2001-04-30 | $-533.42 Million | $-274.48 Million | 0.515x | +115.91% |
| 1999-04-30 | $79.53K | $-257.31K | -3.235x | -116.88% |
| 1998-04-30 | $298.91K | $-445.88K | -1.492x | -137.84% |
| 1997-04-30 | $-108.69K | $-428.45K | 3.942x | -21.71% |
| 1996-04-30 | $-147.80K | $-744.19K | 5.035x | -- |