RomReal Limited (3RR) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.185x

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 operational self-sufficiency of RomReal Limited to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Search Minerals Inc V:SMY	-0.011x
Close Brothers Group plc LSE:CBG	0.098x
Newport Exploration V:NWX	0.092x
Streamplay Studio Ltd AU:SP8	-0.037x
Quoin Pharmaceuticals Ltd DRC NASDAQ:QNRX	-0.555x
XOX Bhd KLSE:0165	0.194x
ENENSYS Technologies SA PA:ALNN6	-0.839x
Phoenix New Media Limited NYSE:FENG	-0.002x

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 3RR stock market capitalisation.

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

F:3RR Germany Real Estate Services

Market Cap

$11.03 Million

€9.44 Million EUR

Market Cap Rank

#27474 Global

#2378 in Germany

Share Price

€0.23

Change (1 day)

+1.74%

52-Week Range

€0.15 - €0.24

All Time High

€0.34