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 -0.007x 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. Also see Regulus Resources Inc (REG) market capitalisation for the company's overall valuation and market capitalisation.
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. Explore Regulus Resources Inc earnings quality ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
VALNEVA SE SP.ADS/2
F:AYJ0
|
-0.231x |
|
Anhui Sunhere Pharmaceutical Excipients Co Ltd
SHE:300452
|
0.025x |
|
ShaoYang Victor Hydraulics Co.Ltd
SHE:301079
|
N/A |
|
Shen Zhen Australis Electronic Technology Co.Ltd.
SHE:300940
|
0.035x |
|
Shenyang Chemical Industry Co Ltd
SHE:000698
|
0.135x |
|
AdvanSix Inc
NYSE:ASIX
|
0.013x |
|
Powerlaw Corp. Common Stock
NASDAQ:PWRL
|
N/A |
|
Lutian Machinery Co Ltd
SHG:605259
|
-0.005x |
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. View Regulus Resources Inc (REG) stock price for real-time trading data and today's change.
| 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.