Regulus Resources Inc Cash Flow Conversion Efficiency
Regulus Resources Inc cash flow conversion efficiency. 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.
Cash Flow Conversion Efficiency of Regulus Resources Inc (2006–2025)
Cash flow conversion efficiency of Regulus Resources Inc from 2006 to 2025. This chart illustrates how Regulus Resources Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View REG live share price for real-time trading data and today's change.
Regulus Resources Inc Cash Flow Conversion Ratio Explained
Regulus Resources Inc 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.
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. Also see REG market cap overview for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Flagship Communities Real Estate Investment Trust
TO:MHC-U
|
0.013x |
|
IGG Inc
F:I91
|
-0.006x |
|
PEPPER MONEY LTD.
F:X95
|
N/A |
|
Promotora de Informaciones SA
MC:PRS
|
-0.242x |
|
SHELF DRILLING LTD
F:6SD
|
N/A |
|
China Quanjude Group Co Ltd
SHE:002186
|
0.058x |
|
Summit Midstream Corporation
NYSE:SMC
|
0.008x |
|
Fiducial Real Estate SA
PA:ORIA
|
0.047x |
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. Review Regulus Resources Inc free cash flow ratio 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 |
|---|---|---|---|---|
| 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
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.