Regulus Resources Inc (REG) - Cash Flow Conversion Efficiency

Latest as of March 2026: -0.007x

Based on the latest financial reports, Regulus Resources Inc (REG) has a cash flow conversion efficiency ratio of -0.007x as of March 2026. 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$-481.79K ≈ $-348.52K USD) by net assets (CA$64.33 Million ≈ $46.54 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 Regulus Resources Inc defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.

Regulus Resources Inc - Cash Flow Conversion Efficiency Trend (2006–2025)

This chart illustrates how Regulus Resources Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Regulus Resources Inc Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Regulus Resources Inc ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Marine Electricals (India) Limited NSE:MARINE	0.057x
Laser Tek Taiwan Co Ltd TWO:6207	0.037x
CanSino Biologics Inc F:CJH	-0.079x
Guizhou Yibai Pharmaceutical Co Ltd SHG:600594	0.015x
Shanthi Gears Limited NSE:SHANTIGEAR	0.116x
Dear U Co. Ltd. KQ:376300	0.033x
Donga Socio Holdings KO:000640	0.062x
Darfon Electronics Corp TW:8163	-0.023x

Annual Cash Flow Conversion Efficiency for Regulus Resources Inc (2006–2025)

The table below shows the annual cash flow conversion efficiency of Regulus Resources Inc from 2006 to 2025. For the full company profile with market capitalisation and key ratios, see market cap of Regulus Resources Inc.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-09-30	CA$66.82 Million ≈ $48.33 Million	CA$-2.22 Million ≈ $-1.60 Million	-0.033x	-32.93%
2024-09-30	CA$68.59 Million ≈ $49.62 Million	CA$-1.71 Million ≈ $-1.24 Million	-0.025x	+15.06%
2023-09-30	CA$70.09 Million ≈ $50.70 Million	CA$-2.06 Million ≈ $-1.49 Million	-0.029x	+48.73%
2022-09-30	CA$50.62 Million ≈ $36.62 Million	CA$-2.90 Million ≈ $-2.10 Million	-0.057x	+19.32%
2021-09-30	CA$49.73 Million ≈ $35.97 Million	CA$-3.53 Million ≈ $-2.56 Million	-0.071x	-130.40%
2020-09-30	CA$55.16 Million ≈ $39.90 Million	CA$-1.70 Million ≈ $-1.23 Million	-0.031x	+70.61%
2019-09-30	CA$47.17 Million ≈ $34.12 Million	CA$-4.95 Million ≈ $-3.58 Million	-0.105x	-29.10%
2018-09-30	CA$54.41 Million ≈ $39.36 Million	CA$-4.42 Million ≈ $-3.20 Million	-0.081x	+11.48%
2017-09-30	CA$28.92 Million ≈ $20.92 Million	CA$-2.66 Million ≈ $-1.92 Million	-0.092x	+24.26%
2016-09-30	CA$30.88 Million ≈ $22.34 Million	CA$-3.74 Million ≈ $-2.71 Million	-0.121x	-8.78%
2015-09-30	CA$21.67 Million ≈ $15.68 Million	CA$-2.42 Million ≈ $-1.75 Million	-0.111x	-571.70%
2014-09-30	CA$18.16 Million ≈ $13.13 Million	CA$-301.26K ≈ $-217.92K	-0.017x	+33.01%
2013-09-30	CA$25.12 Million ≈ $18.17 Million	CA$-622.09K ≈ $-450.01K	-0.025x	+75.99%
2012-09-30	CA$24.98 Million ≈ $18.07 Million	CA$-2.58 Million ≈ $-1.86 Million	-0.103x	-29.30%
2011-09-30	CA$12.11 Million ≈ $8.76 Million	CA$-966.08K ≈ $-698.85K	-0.080x	-79.87%
2010-09-30	CA$18.67 Million ≈ $13.50 Million	CA$-827.98K ≈ $-598.95K	-0.044x	-576.82%
2009-09-30	CA$30.06 Million ≈ $21.75 Million	CA$279.61K ≈ $202.26K	0.009x	+178.47%
2008-09-30	CA$29.63 Million ≈ $21.43 Million	CA$-351.20K ≈ $-254.05K	-0.012x	+51.87%
2007-09-30	CA$23.00 Million ≈ $16.64 Million	CA$-566.54K ≈ $-409.82K	-0.025x	-128.43%
2006-09-30	CA$475.78K ≈ $344.17K	CA$41.22K ≈ $29.82K	0.087x	--

About Regulus Resources Inc

V:REG Canada Other Industrial Metals & Mining

Market Cap

$375.07 Million

CA$518.50 Million CAD

Market Cap Rank

#13896 Global

#412 in Canada

Share Price

CA$4.13

Change (1 day)

+1.72%

52-Week Range

CA$2.24 - CA$5.65

All Time High

CA$5.65