Rome Resources Plc
Rome Resources Plc operates as a mineral exploration company. The company's flagship project is the Bisie North Tin and polymetallic project covering an area of 38 square kilometers located in the Walikale Territory of the North Kivu Province, in eastern Democratic Republic of Congo. Rome Resources Plc is headquartered in London, the United Kingdom.
Rome Resources Plc (RMR) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.094x
Based on the latest financial reports, Rome Resources Plc (RMR) has a cash flow conversion efficiency ratio of -0.094x as of June 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 (GBX-1.22 Million) by net assets (GBX12.99 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Rome Resources Plc - Cash Flow Conversion Efficiency Trend (1994–2024)
This chart illustrates how Rome Resources Plc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Rome Resources Plc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Rome Resources Plc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
OIBR4F
SA:OIBR4F
|
N/A |
|
PROTEOLOGICS - Tel Aviv Stock Exchang
TA:PRTL
|
N/A |
|
Access Engineering PLC
CM:AELN0000
|
N/A |
|
Pioneer Acquisition I Corp Warrants
NASDAQ:PACHW
|
N/A |
|
Trans Asia Hotels PLC
CM:TRANN0000
|
N/A |
|
ADVANCED CELL TECH
BE:T2N
|
N/A |
|
Fusion Antibodies PLC
LSE:FAB
|
-0.792x |
|
Sky Century Investment Inc
PINK:SKYI
|
0.020x |
Annual Cash Flow Conversion Efficiency for Rome Resources Plc (1994–2024)
The table below shows the annual cash flow conversion efficiency of Rome Resources Plc from 1994 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | GBX13.97 Million | GBX-604.00K | -0.043x | +94.78% |
| 2023-12-31 | GBX1.52 Million | GBX-1.26 Million | -0.828x | -127.60% |
| 2022-12-31 | GBX-135.00K | GBX-405.00K | 3.000x | +236.10% |
| 2021-12-31 | GBX235.00K | GBX-518.00K | -2.204x | -173.48% |
| 2020-12-31 | GBX-125.00K | GBX-375.00K | 3.000x | -82.05% |
| 2019-12-31 | GBX-28.00K | GBX-468.00K | 16.714x | +459.97% |
| 2018-12-31 | GBX-198.00K | GBX-591.00K | 2.985x | -68.92% |
| 2017-12-31 | GBX-53.00K | GBX-509.00K | 9.604x | +38.49% |
| 2016-12-31 | GBX-61.00K | GBX-423.00K | 6.934x | +126.48% |
| 2015-12-31 | GBX42.00K | GBX-1.10 Million | -26.190x | -2945.72% |
| 2014-12-31 | GBX1.14 Million | GBX-976.00K | -0.860x | -13.91% |
| 2013-12-31 | GBX2.19 Million | GBX-1.65 Million | -0.755x | +42.72% |
| 2012-12-31 | GBX3.65 Million | GBX-4.81 Million | -1.318x | -248.73% |
| 2011-12-31 | GBX7.97 Million | GBX-3.01 Million | -0.378x | -210.52% |
| 2010-12-31 | GBX-737.00K | GBX-252.00K | 0.342x | -76.07% |
| 2009-12-31 | GBX42.00K | GBX60.00K | 1.429x | -94.17% |
| 2008-12-31 | GBX81.00K | GBX1.99 Million | 24.506x | +7990.38% |
| 2007-12-31 | GBX10.43 Million | GBX-3.24 Million | -0.311x | -152.28% |
| 2006-12-31 | GBX11.38 Million | GBX6.76 Million | 0.594x | +397.24% |
| 2005-12-31 | GBX8.51 Million | GBX-1.70 Million | -0.200x | +3.44% |
| 2004-12-31 | GBX9.16 Million | GBX-1.90 Million | -0.207x | +60.84% |
| 2003-12-31 | GBX8.91 Million | GBX-4.71 Million | -0.529x | -181.19% |
| 2002-12-31 | GBX16.04 Million | GBX10.44 Million | 0.651x | +490.62% |
| 2001-12-31 | GBX16.57 Million | GBX-2.76 Million | -0.167x | -183.17% |
| 2000-12-31 | GBX14.73 Million | GBX2.95 Million | 0.200x | -67.01% |
| 1999-12-31 | GBX14.29 Million | GBX8.68 Million | 0.607x | +376.60% |
| 1998-12-31 | GBX11.72 Million | GBX1.49 Million | 0.127x | +133.26% |
| 1998-03-31 | GBX6.07 Million | GBX-2.33 Million | -0.383x | 0.00% |
| 1997-12-31 | GBX6.07 Million | GBX-2.33 Million | -0.383x | -971.84% |
| 1997-03-31 | GBX1.15 Million | GBX-41.00K | -0.036x | 0.00% |
| 1996-12-31 | GBX1.15 Million | GBX-41.00K | -0.036x | -362.98% |
| 1995-03-31 | GBX2.06 Million | GBX28.00K | 0.014x | +75.79% |
| 1994-03-31 | GBX1.94 Million | GBX15.00K | 0.008x | -- |