RomReal Limited (3RR) - Cash Flow Conversion Efficiency
Based on the latest financial reports, RomReal Limited (3RR) has a cash flow conversion efficiency ratio of 0.185x as of December 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 (€2.95 Million ≈ $3.45 Million USD) by net assets (€15.95 Million ≈ $18.65 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See 3RR net asset quality score to measure how much of total assets are equity-financed.
RomReal Limited - Cash Flow Conversion Efficiency Trend (2013–2025)
This chart illustrates how RomReal Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check 3RR operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Adagio Medical Holdings, Inc Common Stock
NASDAQ:ADGM
|
-0.334x |
|
The Agency Group Australia Ltd
AU:AU1
|
1.111x |
|
Asuransi Kresna Mitra Tbk PT
JK:ASMI
|
-0.047x |
|
Newport Exploration
V:NWX
|
0.092x |
|
Express Transindo Utama Tbk
JK:TAXI
|
-0.079x |
|
China Ouhua Winery Holdings
KLSE:5188
|
-0.007x |
|
ECP Emerging Growth Ltd
AU:ECP
|
-0.023x |
|
ENENSYS Technologies SA
PA:ALNN6
|
-0.839x |
Annual Cash Flow Conversion Efficiency for RomReal Limited (2013–2025)
The table below shows the annual cash flow conversion efficiency of RomReal Limited from 2013 to 2025. For the full company profile with market capitalisation and key ratios, see RomReal Limited stock valuation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | €15.95 Million ≈ $18.65 Million |
€2.05 Million ≈ $2.40 Million |
0.129x | +224.04% |
| 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
RomReal Limited, together with its subsidiaries, engages in property investment and development in Romania. It owns a portfolio of properties primarily in Constanta and Ovidiu. The company's plots are primarily suited for residential and commercial developments. The company was incorporated in 2005 and is based in Hamilton, Bermuda.