RomReal Limited (3RR) - Cash Flow Conversion Efficiency

Latest as of September 2025: -0.015x

Based on the latest financial reports, RomReal Limited (3RR) has a cash flow conversion efficiency ratio of -0.015x as of September 2025. 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 (€-222.00K ≈ $-259.54K USD) by net assets (€14.76 Million ≈ $17.25 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

RomReal Limited - Cash Flow Conversion Efficiency Trend (2013–2024)

This chart illustrates how RomReal Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read RomReal Limited total liabilities for a breakdown of total debt and financial obligations.

RomReal Limited Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of RomReal Limited ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Datasea Inc NASDAQ:DTSS	1.202x
GENSOL ENGINEERING ORD (BSE) NSE:GENSOL	0.068x
Asra Minerals Ltd AU:ASR	-0.050x
Novatti Group Ltd AU:NOV	-0.021x
CHINA GREEN AGRIC.DL-001 F:GR0A	N/A
Thriven Global Bhd KLSE:7889	0.023x
Redivium Ltd AU:RIL	2.594x
Zenith Steel Pipes & Industries Limited NSE:ZENITHSTL	-0.005x

Annual Cash Flow Conversion Efficiency for RomReal Limited (2013–2024)

The table below shows the annual cash flow conversion efficiency of RomReal Limited from 2013 to 2024. For the full company profile with market capitalisation and key ratios, see 3RR stock market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	€14.69 Million ≈ $17.18 Million	€-1.52 Million ≈ $-1.78 Million	-0.104x	-26.85%
2023-12-31	€16.64 Million ≈ $19.45 Million	€-1.36 Million ≈ $-1.59 Million	-0.082x	-98.75%
2022-12-31	€16.23 Million ≈ $18.97 Million	€-667.77K ≈ $-780.69K	-0.041x	-41.46%
2021-12-31	€16.83 Million ≈ $19.67 Million	€-489.40K ≈ $-572.17K	-0.029x	+77.06%
2020-12-31	€15.04 Million ≈ $17.58 Million	€-1.91 Million ≈ $-2.23 Million	-0.127x	-326.05%
2019-12-31	€18.50 Million ≈ $21.63 Million	€-550.55K ≈ $-643.65K	-0.030x	+67.92%
2018-12-31	€19.60 Million ≈ $22.92 Million	€-1.82 Million ≈ $-2.13 Million	-0.093x	+33.56%
2017-12-31	€19.93 Million ≈ $23.30 Million	€-2.78 Million ≈ $-3.25 Million	-0.140x	-423.11%
2016-12-31	€19.37 Million ≈ $22.64 Million	€-516.98K ≈ $-604.40K	-0.027x	-33.43%
2015-12-31	€18.04 Million ≈ $21.10 Million	€-360.97K ≈ $-422.01K	-0.020x	-7.18%
2014-12-31	€19.92 Million ≈ $23.28 Million	€-371.71K ≈ $-434.57K	-0.019x	+14.53%
2013-12-31	€21.67 Million ≈ $25.34 Million	€-473.25K ≈ $-553.28K	-0.022x	--

About RomReal Limited

F:3RR Germany Real Estate Services

Market Cap

$9.62 Million

€8.23 Million EUR

Market Cap Rank

#26964 Global

#2335 in Germany

Share Price

€0.20

Change (1 day)

+0.99%

52-Week Range

€0.15 - €0.24

All Time High

€0.34