ROYAL ROAD MIN. (RLU) - Cash Flow Conversion Efficiency

Latest as of December 2025: -0.125x

Based on the latest financial reports, ROYAL ROAD MIN. (RLU) has a cash flow conversion efficiency ratio of -0.125x 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 (€-1.07 Million ≈ $-1.25 Million USD) by net assets (€8.55 Million ≈ $10.00 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 ROYAL ROAD MIN. stock valuation for the company's overall valuation and market capitalisation.

ROYAL ROAD MIN. - Cash Flow Conversion Efficiency Trend (2021–2025)

This chart illustrates how ROYAL ROAD MIN.'s cash flow conversion efficiency has evolved over time, based on yearly financial data.

ROYAL ROAD MIN. Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of ROYAL ROAD MIN. ranked by their cash flow conversion efficiency. Explore ROYAL ROAD MIN. earnings quality ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
JAS Asset PCL BK:J	0.016x
Hipay Group SA PA:ALHYP	0.086x
RATH Aktiengesellschaft VI:RAT	0.046x
Ezwelfare Co Ltd KQ:090850	0.020x
LPS Brasil - Consultoria de Imóveis S.A SA:LPSB3	0.085x
Golden Lime PCL BK:SUTHA	-0.110x
Aallon Group Oyj HE:AALLON	0.051x
Black Canyon Ltd AU:BCA	-0.044x

Annual Cash Flow Conversion Efficiency for ROYAL ROAD MIN. (2021–2025)

The table below shows the annual cash flow conversion efficiency of ROYAL ROAD MIN. from 2021 to 2025. View RLU stock price for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	€8.55 Million ≈ $10.00 Million	€-3.18 Million ≈ $-3.72 Million	-0.372x	-12.96%
2024-12-31	€9.51 Million ≈ $11.12 Million	€-3.14 Million ≈ $-3.67 Million	-0.330x	+33.94%
2023-12-31	€13.91 Million ≈ $16.26 Million	€-6.94 Million ≈ $-8.12 Million	-0.499x	-52.81%
2022-12-31	€27.09 Million ≈ $31.67 Million	€-8.85 Million ≈ $-10.34 Million	-0.327x	-170.59%
2021-12-31	€38.72 Million ≈ $45.26 Million	€17.91 Million ≈ $20.94 Million	0.463x	--

About ROYAL ROAD MIN.

F:RLU Germany Gold

Market Cap

$39.59 Million

€33.86 Million EUR

Market Cap Rank

#23324 Global

#2037 in Germany

Share Price

€0.12

Change (1 day)

+6.48%

52-Week Range

€0.07 - €0.17

All Time High

€0.29