ROMREAL EUR
ROMREAL EUR operates in Diversified Metals & Mining.
ROMREAL EUR (3RR) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2024: -0.021x
Based on the latest financial reports, ROMREAL EUR (3RR) has a cash flow conversion efficiency ratio of -0.021x as of June 2024.
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 (€-353.00K) by net assets (€16.99 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
ROMREAL EUR - Cash Flow Conversion Efficiency Trend (2016–2023)
This chart illustrates how ROMREAL EUR's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
ROMREAL EUR Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of ROMREAL EUR ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Dat Xanh Real Estate Service JSC
VN:DXS
|
-0.010x |
|
Sambu Construction Co. Ltd.
KQ:001470
|
N/A |
|
CAIRO MEZZ PLC EO-10
F:6H3
|
N/A |
|
296520
KO:296520
|
N/A |
|
Vakomtek
WAR:VKT
|
N/A |
|
Symphony Environmental Technologies plc
LSE:SYM
|
-0.898x |
|
ML Capital Group Inc
PINK:MLCG
|
-0.597x |
|
HUD1 Investment and Construction JSC
VN:HU1
|
N/A |
Annual Cash Flow Conversion Efficiency for ROMREAL EUR (2016–2023)
The table below shows the annual cash flow conversion efficiency of ROMREAL EUR from 2016 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | €16.93 Million | €-1.23 Million | -0.073x | -76.43% |
| 2022-12-31 | €16.23 Million | €-667.77K | -0.041x | -41.46% |
| 2021-12-31 | €16.83 Million | €-489.40K | -0.029x | +77.06% |
| 2020-12-31 | €15.04 Million | €-1.91 Million | -0.127x | -326.05% |
| 2019-12-31 | €18.50 Million | €-550.55K | -0.030x | +67.92% |
| 2018-12-31 | €19.60 Million | €-1.82 Million | -0.093x | +33.56% |
| 2017-12-31 | €19.93 Million | €-2.78 Million | -0.140x | -423.11% |
| 2016-12-31 | €19.37 Million | €-516.98K | -0.027x | -- |