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. Also see RomReal Limited market cap and net worth for the company's overall valuation and market capitalisation.
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.
RomReal Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of RomReal Limited ranked by their cash flow conversion efficiency. Explore 3RR cash flow quality score to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Target Healthcare REIT Ltd
LSE:THRL
|
0.033x |
|
The Agency Group Australia Ltd
AU:AU1
|
21.123x |
|
PYRAMID AG NA KONV.
XETRA:M3B0
|
0.086x |
|
Q Interline AS
CO:QINTER
|
-3.097x |
|
Express Transindo Utama Tbk
JK:TAXI
|
0.008x |
|
R. S. Software (India) Limited
NSE:RSSOFTWARE
|
0.000x |
|
Myseum, Inc.
NASDAQ:MYSE
|
-0.159x |
|
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. View RomReal Limited stock quote for real-time trading data and today's change.
| 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.