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. Also see GIII market cap overview for the company's overall valuation and market capitalisation.

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. Explore GIII operating cash flow to net income to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
LQwD FinTech Corp V:LQWD	-0.021x
GANGLONG CHINA PR.GR.LTD F:52J	N/A
DUKE Robotics Corp. Common Stock NASDAQ:DUKR	-0.115x
META ESTATE TRUST RO:MET	N/A
Citigold Corporation Limited F:CHP	-0.005x
PYRAMID AG NA O.N. XETRA:M3B	0.092x
New Zealand Energy Corp V:NZ	-0.179x
UMS Holdings Bhd KLSE:7137	0.018x

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. View GIII live share price for real-time trading data and today's change.

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

$18.00 Million

CA$24.89 Million CAD

Market Cap Rank

#25542 Global

#1004 in Canada

Share Price

CA$0.19

Change (1 day)

+1.37%

52-Week Range

CA$0.14 - CA$0.22

All Time High

CA$2.00