Regis Resources

Regis Resources Cash Conversion Cycle

The Cash Conversion Cycle (CCC) of Regis Resources (RRL.AX) as of Nov 2, 2026 is 32.69. In the previous year, Cash Conversion Cycle (CCC) was 53.12 — a change of -38.46% (lower).

Cash Conversion Cycle

32.69

YoY

-38.46%

Last updated:

Cash Conversion Cycle (CCC) of Regis Resources is 2026 32.69 . Cash Conversion Cycle (CCC) of Regis Resources was 2025 53.12 . It decreases by -38.46% lower compared to the previous year.

The Regis Resources Cash Conversion Cycle history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

Cash Conversion Cycle
Date
Cash Conversion Cycle
Jan 1, 2019
24.84 AUD
Jan 1, 2020
40.24 AUD
Jan 1, 2021
93.20 AUD
Jan 1, 2022
39.92 AUD
Jan 1, 2023
52.53 AUD
Jan 1, 2024
60.06 AUD
Jan 1, 2025
53.12 AUD
Jan 1, 2026
32.69 AUD
The Regis Resources Cash Conversion Cycle history
YEARCash Conversion CycleYoY
32.69-38.46%
53.12-11.56%
60.06+14.34%
52.53+31.58%
39.92-57.17%
93.20+131.60%
40.24+61.97%
24.84-31.92%
36.49-11.26%
41.12+25.23%
32.84+5.87%
31.02+43.32%
21.64—

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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 Cycle (CCC) of Regis Resources is 32.69 in 2026.

Cash Conversion Cycle (CCC) of Regis Resources changed from 53.12 to 32.69, representing a -38.46% change. The value is lower than the previous year.

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

The Cash Conversion Cycle measures how long it takes to convert inventory investments into cash from sales. A shorter CCC indicates more efficient working capital management.

CCC = DSO + DIO - DPO

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

To evaluate Cash Conversion Cycle (CCC)'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 Cycle (CCC).

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Profitability — Regis Resources

ROEROAROCEROICAsset TurnoverInventory TurnoverReceivables TurnoverDays Sales OutstandingDays Inventory OutstandingDays Payable OutstandingCash Conversion CycleCROICGross Profit/AssetsFixed Asset TurnoverEquity TurnoverWorking Capital TurnoverPayables TurnoverCapital IntensityReceivables/RevenueInventory/RevenueEBIT/Assets

All Key Metrics — Regis Resources