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 REG equity to assets ratio to measure how much of total assets are equity-financed.

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. Check Regulus Resources Inc earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

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
Van de Velde NV BR:VAN	0.127x
YG-1 Co. Ltd KQ:019210	0.040x
COSCO SHIPPING Development Co. Ltd. F:EZ5	0.102x
HEBA Fastighets AB (publ) ST:HEBA-B	0.019x
Checkpoint Therapeutics Inc NASDAQ:CKPT	-0.717x
Ashoka Buildcon Limited NSE:ASHOKA	0.099x
Jiangxi Selon Industrial Co Ltd SHE:002748	-0.009x
Hiyes International Co Ltd TW:2348	0.010x

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 Regulus Resources Inc (REG) total market value.

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

$367.81 Million

CA$508.46 Million CAD

Market Cap Rank

#13746 Global

#405 in Canada

Share Price

CA$4.05

Change (1 day)

+0.50%

52-Week Range

CA$2.24 - CA$5.65

All Time High

CA$5.65