RomReal Limited Cash Flow Conversion Efficiency
RomReal Limited 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.
Cash Flow Conversion Efficiency of RomReal Limited (2013–2025)
Cash flow conversion efficiency of RomReal Limited from 2013 to 2025. This chart illustrates how RomReal Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 3RR share price today for real-time trading data and today's change.
RomReal Limited Cash Flow Conversion Ratio Explained
RomReal Limited cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
RomReal Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of RomReal Limited ranked by their cash flow conversion efficiency. Also see market value of RomReal Limited for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Wise Group AB
ST:WISE
|
0.075x |
|
Inter-Delta Tbk
JK:INTD
|
-0.225x |
|
Dataprep Holdings Bhd
KLSE:8338
|
-0.366x |
|
PYRAMID AG NA KONV.
XETRA:M3B0
|
0.086x |
|
Peregrine Gold Ltd
AU:PGD
|
-0.334x |
|
Tractial S.A.
PA:ALTRA
|
0.058x |
|
Scodix Ltd
TA:SCDX
|
-0.550x |
|
China Ouhua Winery Holdings
KLSE:5188
|
-0.070x |
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. Review RomReal Limited free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.
| 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.