ReGen III Corp Cash Flow Conversion Efficiency
ReGen III Corp cash flow conversion efficiency. 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 ≈ $-3.32 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of ReGen III Corp (2001–2024)
Cash flow conversion efficiency of ReGen III Corp from 2001 to 2024. This chart illustrates how ReGen III Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. View ReGen III Corp stock quote for real-time trading data and today's change.
ReGen III Corp Cash Flow Conversion Ratio Explained
ReGen III Corp cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
ReGen III Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of ReGen III Corp ranked by their cash flow conversion efficiency. Also see market cap of ReGen III Corp for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
CAM Resources Bhd
KLSE:7128
|
0.020x |
|
Eastern Technical Engineering Public Company Limited
BK:ETE
|
0.021x |
|
Salutica Bhd
KLSE:0183
|
-0.102x |
|
SunCar Technology Group Inc.
NASDAQ:SDA
|
0.185x |
|
Digjam Limited
NSE:DIGJAMLMTD
|
-0.719x |
|
Sunlands Technology Group
NYSE:STG
|
0.151x |
|
Agripower France Sa
PA:ALAGP
|
-0.394x |
|
Zelan Bhd
KLSE:2283
|
-0.111x |
Annual Cash Flow Conversion Efficiency for ReGen III Corp (2001–2024)
The table below shows the annual cash flow conversion efficiency of ReGen III Corp from 2001 to 2024. Review ReGen III Corp (GIII) free cash flow to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CA$-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
ReGen III Corp., a cleantech company, engages in the used motor oil refining business in Canada. It holds patents to the ReGen technology and plans to use the technology to recycle used motor oil into base lubricating oils. The company was formerly known as Gen III Oil Corporation and changed its name to ReGen III Corp. in May 2021. ReGen III Corp. is based in Vancouver, Canada.