Regis Resources

Regis Resources Cash Conversion

The Cash Conversion Rate (OCF/Net Income) of Regis Resources (RRL.AX) as of Nov 7, 2026 is 174.35 %. In the previous year, Cash Conversion Rate (OCF/Net Income) was 322.65 % — a change of -45.96% (lower).

Cash Conversion

174.35 %

YoY

-45.96%

Last updated:

Cash Conversion Rate (OCF/Net Income) of Regis Resources is 2026 174.35 % . Cash Conversion Rate (OCF/Net Income) of Regis Resources was 2025 322.65 % . It decreases by -45.96% lower compared to the previous year.

The Regis Resources Cash Conversion history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

Cash Conversion
Date
Cash Conversion
Jan 1, 2019
168.85 AUD
Jan 1, 2020
171.92 AUD
Jan 1, 2021
188.98 AUD
Jan 1, 2022
2,519.01 AUD
Jan 1, 2023
-1,869.63 AUD
Jan 1, 2024
-255.12 AUD
Jan 1, 2025
322.65 AUD
Jan 1, 2026
174.35 AUD
The Regis Resources Cash Conversion history
YEARCash ConversionYoY
174.35 %-45.96%
322.65 %-226.47%
-255.12 %-86.35%
-1,869.63 %-174.22%
2,519.01 %+1,232.95%
188.98 %+9.92%
171.92 %+1.82%
168.85 %+13.27%
149.07 %-0.06%
149.16 %-18.26%
182.48 %+11.73%
163.32 %-294.45%
-83.99 %—

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Regis Resources Stock analysis

What does Regis Resources do? Regis Resources Ltd is an Australian company specializing in the exploration, development, and production of gold mines in Australia. They operate several projects in Western Australia and have a strong balance sheet due to their high-quality gold deposits and operational excellence. The company is committed to environmental sustainability and works closely with the local community. Overall, Regis Resources Ltd is a leading mining company in Australia with a focus on high-quality gold mines and sustainable practices. Regis Resources is one of the most popular companies on Eulerpool.

Frequently Asked Questions about Regis Resources stock

Cash Conversion Rate (OCF/Net Income) of Regis Resources is 174.35 % in 2026.

Cash Conversion Rate (OCF/Net Income) of Regis Resources changed from 322.65 % to 174.35 %, representing a -45.96% change. The value is lower than the previous year.

On Eulerpool you can find the complete historical development of Cash Conversion Rate (OCF/Net Income) Regis Resources since 2006 – with annual values, charts, and detailed analysis.

Cash conversion measures how effectively net income converts to operating cash flow. Ratios above 100% indicate high-quality, cash-backed earnings.

A 'good' varies by industry and company stage. On Eulerpool, you can compare Cash Conversion Rate (OCF/Net Income)'s Regis Resources with sector peers and the industry average to assess whether it is attractive.

To evaluate Cash Conversion Rate (OCF/Net Income)'s, it is essential to compare it with peers in the same industry and sector. On Eulerpool, you can find direct industry comparisons for Cash Conversion Rate (OCF/Net Income).

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Cash Flow — Regis Resources

Operating Cash FlowCapital ExpendituresFree Cash FlowFCF per ShareDividends PaidShare BuybacksInvesting Cash FlowFinancing Cash FlowCapEx / RevenueCash Flow per ShareStock-Based CompensationChange in Working CapitalAcquisitions (Net)Net Change in CashCapEx/OCFFCF/Net IncomeFCF ConversionCash ConversionTotal Shareholder PayoutCapEx/D&A

All Key Metrics — Regis Resources