ROYAL ROAD MIN. Cash Flow Conversion Efficiency

Latest as of December 2025: -0.125x

ROYAL ROAD MIN. cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of ROYAL ROAD MIN. from 2021 to 2025. This chart illustrates how ROYAL ROAD MIN.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of ROYAL ROAD MIN. for real-time trading data and today's change.

ROYAL ROAD MIN. Cash Flow Conversion Ratio Explained

ROYAL ROAD MIN. 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.

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. Also see ROYAL ROAD MIN. market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
K Way Information TWO:5201	-0.031x
Juic International TWO:6114	0.032x
Compa Sibiu RO:CMP	0.034x
Globus Maritime Ltd NASDAQ:GLBS	0.020x
Kekrops S.A. AT:KEKR	-0.005x
Europacorp PA:ALECP	-1.202x
InBioGen Co Ltd KO:101140	-0.010x
Stampede Drilling Inc V:SDI	0.070x

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. Review cash generation quality of ROYAL ROAD MIN. 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	€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

$32.71 Million

€27.97 Million EUR

Market Cap Rank

#23284 Global

#2039 in Germany

Share Price

€0.10

Change (1 day)

-9.52%

52-Week Range

€0.09 - €0.17

All Time High

€0.29