Regulus Resources Inc (REG) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Regulus Resources Inc (REG) has a cash flow conversion efficiency ratio of -0.015x 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$-1.03 Million) by net assets (CA$66.82 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
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. Explore and compare other companies by cash flow conversion efficiency.
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 |
|---|---|
|
Lumina Gold Corp
V:LUM
|
0.070x |
|
Raisio Oyj Vaihto-osake
HE:RAIVV
|
0.035x |
|
Bangyan Technology Co. Ltd. A
SHG:688132
|
N/A |
|
Shenzhen HeKeda Precision Cleaning Equipment Co Ltd
SHE:002816
|
-0.058x |
|
Nexxen International Ltd
NASDAQ:NEXN
|
0.087x |
|
Bafang Yunji Intl Co Ltd
TW:2753
|
0.108x |
|
MCBC Holdings Inc
NASDAQ:MCFT
|
0.082x |
|
Pico Far East Holdings Limited
F:PJFB
|
0.052x |
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.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-09-30 | CA$66.82 Million | CA$-2.22 Million | -0.033x | -32.93% |
| 2024-09-30 | CA$68.59 Million | CA$-1.71 Million | -0.025x | +15.06% |
| 2023-09-30 | CA$70.09 Million | CA$-2.06 Million | -0.029x | +48.73% |
| 2022-09-30 | CA$50.62 Million | CA$-2.90 Million | -0.057x | +19.32% |
| 2021-09-30 | CA$49.73 Million | CA$-3.53 Million | -0.071x | -130.40% |
| 2020-09-30 | CA$55.16 Million | CA$-1.70 Million | -0.031x | +70.61% |
| 2019-09-30 | CA$47.17 Million | CA$-4.95 Million | -0.105x | -29.10% |
| 2018-09-30 | CA$54.41 Million | CA$-4.42 Million | -0.081x | +11.48% |
| 2017-09-30 | CA$28.92 Million | CA$-2.66 Million | -0.092x | +24.26% |
| 2016-09-30 | CA$30.88 Million | CA$-3.74 Million | -0.121x | -8.78% |
| 2015-09-30 | CA$21.67 Million | CA$-2.42 Million | -0.111x | -571.70% |
| 2014-09-30 | CA$18.16 Million | CA$-301.26K | -0.017x | +33.01% |
| 2013-09-30 | CA$25.12 Million | CA$-622.09K | -0.025x | +75.99% |
| 2012-09-30 | CA$24.98 Million | CA$-2.58 Million | -0.103x | -29.30% |
| 2011-09-30 | CA$12.11 Million | CA$-966.08K | -0.080x | -79.87% |
| 2010-09-30 | CA$18.67 Million | CA$-827.98K | -0.044x | -576.82% |
| 2009-09-30 | CA$30.06 Million | CA$279.61K | 0.009x | +178.47% |
| 2008-09-30 | CA$29.63 Million | CA$-351.20K | -0.012x | +51.87% |
| 2007-09-30 | CA$23.00 Million | CA$-566.54K | -0.025x | -128.43% |
| 2006-09-30 | CA$475.78K | CA$41.22K | 0.087x | -- |
About Regulus Resources Inc
Regulus Resources Inc. operates as a mineral exploration company in Canada and Peru. Its project include AntaKori copper-gold-silver project located in the Yanacocha-Hualgayoc mining district in the Department of Cajamarca, Northern Peru. The company was incorporated in 2010 and is headquartered in Vancouver, Canada.