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. See RLU equity to assets ratio to measure how much of total assets are equity-financed.

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. Check cash flow quality index of ROYAL ROAD MIN. to evaluate the quality of earnings relative to operating cash generation.

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.

Company	Cash Flow Conversion Efficiency
Inchcape PLC LSE:INCH	0.101x
IGLOO SECURITY Inc KQ:067920	-0.005x
Balco Group AB ST:BALCO	0.027x
Orbit Garant Drilling Inc. TO:OGD	-0.033x
Eurospan Holdings Bhd KLSE:7094	-0.469x
Aallon Group Oyj HE:AALLON	0.051x
Logindo Samudramakmur Tbk JK:LEAD	0.069x
ITV PLC LSE:ITV	0.025x

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. For the full company profile with market capitalisation and key ratios, see how much is ROYAL ROAD MIN. worth.

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

$35.11 Million

€30.04 Million EUR

Market Cap Rank

#23182 Global

#2035 in Germany

Share Price

€0.10

Change (1 day)

-2.86%

52-Week Range

€0.07 - €0.17

All Time High

€0.29