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.

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. Read ROYAL ROAD MIN. balance sheet liabilities for a breakdown of total debt and financial obligations.

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
Optomed PLC HE:OPTOMED	-0.052x
Seoam Machinery Industry Co.Ltd KQ:100660	0.015x
SK Discovery Co Ltd KO:006125	0.001x
Mnc Sky Vision Tbk JK:MSKY	0.133x
MST GOLF GROUP BERHAD KLSE:5316	0.093x
V-Tac Technology Co Ltd TWO:6229	-0.138x
Farm Price Holdings Berhad KLSE:0304	0.039x
City Of London Investment Trust LSE:CTY	0.005x

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 market cap of ROYAL ROAD MIN..

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

$41.31 Million

€35.34 Million EUR

Market Cap Rank

#23295 Global

#2048 in Germany

Share Price

€0.12

Change (1 day)

+2.56%

52-Week Range

€0.06 - €0.17

All Time High

€0.29