ReGen III Corp (GIII) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.228x

Based on the latest financial reports, ReGen III Corp (GIII) 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 (CA$-1.05 Million ≈ $-756.58K USD) by net assets (CA$-4.58 Million ≈ $-3.32 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See GIII cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.

ReGen III Corp - Cash Flow Conversion Efficiency Trend (2001–2024)

This chart illustrates how ReGen III Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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
Zhonglu Co Ltd B SHG:900915	0.056x
Trigon Metals Inc V:TM	0.195x
Equus Total Return Closed Fund NYSE:EQS	-0.012x
Farmaceutica R RO:RMAH	N/A
Atlantis Yatirim Holding AS IS:ATSYH	-0.001x
Volt Power Group Ltd AU:VPR	0.043x
Cyngn Inc NASDAQ:CYN	-0.174x
Edaran Bhd KLSE:5036	0.392x

Annual Cash Flow Conversion Efficiency for ReGen III Corp (2001–2024)

The table below shows the annual cash flow conversion efficiency of ReGen III Corp from 2001 to 2024. For the full company profile with market capitalisation and key ratios, see ReGen III Corp market cap and net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CA$-4.37 Million ≈ $-3.16 Million	CA$-3.69 Million ≈ $-2.67 Million	0.844x	-61.71%
2023-12-31	CA$-1.93 Million ≈ $-1.40 Million	CA$-4.25 Million ≈ $-3.08 Million	2.205x	-77.64%
2022-12-31	CA$-971.08K ≈ $-702.46K	CA$-9.58 Million ≈ $-6.93 Million	9.861x	+1158.69%
2021-12-31	CA$7.30 Million ≈ $5.28 Million	CA$-6.80 Million ≈ $-4.92 Million	-0.931x	-335.39%
2020-12-31	CA$-4.17 Million ≈ $-3.01 Million	CA$-1.65 Million ≈ $-1.19 Million	0.396x	-75.90%
2019-12-31	CA$-2.11 Million ≈ $-1.53 Million	CA$-3.47 Million ≈ $-2.51 Million	1.642x	+113.07%
2018-12-31	CA$510.57K ≈ $369.34K	CA$-6.42 Million ≈ $-4.64 Million	-12.566x	-1595.31%
2017-12-31	CA$5.57 Million ≈ $4.03 Million	CA$-4.13 Million ≈ $-2.99 Million	-0.741x	-169.06%
2016-12-31	CA$-1.05 Million ≈ $-756.06K	CA$-1.12 Million ≈ $-811.46K	1.073x	+135.65%
2015-12-31	CA$607.64K ≈ $439.56K	CA$-1.83 Million ≈ $-1.32 Million	-3.011x	-475.77%
2014-12-31	CA$3.97 Million ≈ $2.87 Million	CA$-2.07 Million ≈ $-1.50 Million	-0.523x	-35.01%
2013-12-31	CA$6.47 Million ≈ $4.68 Million	CA$-2.51 Million ≈ $-1.81 Million	-0.387x	-485.76%
2012-12-31	CA$45.43 Million ≈ $32.87 Million	CA$-3.00 Million ≈ $-2.17 Million	-0.066x	-23.91%
2011-12-31	CA$50.64 Million ≈ $36.64 Million	CA$-2.70 Million ≈ $-1.96 Million	-0.053x	+86.65%
2010-12-31	CA$245.64K ≈ $177.69K	CA$-98.23K ≈ $-71.06K	-0.400x	-22.52%
2009-12-31	CA$340.09K ≈ $246.02K	CA$-111.00K ≈ $-80.30K	-0.326x	-116.91%
2008-12-31	CA$415.33K ≈ $300.44K	CA$-62.49K ≈ $-45.21K	-0.150x	-159.70%
2007-12-31	CA$-222.82K ≈ $-161.18K	CA$-56.16K ≈ $-40.62K	0.252x	-48.01%
2006-12-31	CA$-118.50K ≈ $-85.72K	CA$-57.44K ≈ $-41.55K	0.485x	-52.42%
2005-12-31	CA$-42.01K ≈ $-30.39K	CA$-42.80K ≈ $-30.96K	1.019x	+8484.27%
2002-12-31	CA$1.56 Million ≈ $1.13 Million	CA$-18.98K ≈ $-13.73K	-0.012x	-16.70%
2001-12-31	CA$2.59 Million ≈ $1.87 Million	CA$-26.93K ≈ $-19.48K	-0.010x	--

About ReGen III Corp

V:GIII Canada Oil & Gas Refining & Marketing

Market Cap

$17.03 Million

CA$23.54 Million CAD

Market Cap Rank

#25661 Global

#1021 in Canada

Share Price

CA$0.18

Change (1 day)

-5.41%

52-Week Range

CA$0.14 - CA$0.24

All Time High

CA$2.00