ROMIOS GOLD RES
ROMIOS GOLD RES operates in Diversified Metals & Mining.
ROMIOS GOLD RES (D4R) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2024: -0.029x
Based on the latest financial reports, ROMIOS GOLD RES (D4R) has a cash flow conversion efficiency ratio of -0.029x 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 (€28.77K) by net assets (€-989.80K). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
ROMIOS GOLD RES - Cash Flow Conversion Efficiency Trend (2016–2024)
This chart illustrates how ROMIOS GOLD RES's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
ROMIOS GOLD RES Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of ROMIOS GOLD RES ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Endocan Corp
PINK:ENDO
|
0.015x |
|
Baltic International USA Inc
PINK:BISA
|
N/A |
|
CGS International Inc
PINK:CGSI
|
0.150x |
|
Ellies
JSE:ELI
|
-0.049x |
|
FINCORP INVESTMENT LTD
SEM:FINC
|
N/A |
|
Vintage Wine Estates, Inc.
PINK:VWESQ
|
-0.086x |
|
Beyon 3D Ltd
TA:BYON
|
N/A |
|
BioVie Inc. Warrant
NASDAQ:BIVIW
|
-0.121x |
Annual Cash Flow Conversion Efficiency for ROMIOS GOLD RES (2016–2024)
The table below shows the annual cash flow conversion efficiency of ROMIOS GOLD RES from 2016 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-06-30 | €-989.80K | €-465.70K | 0.471x | -86.21% |
| 2023-06-30 | €-465.22K | €-1.59 Million | 3.413x | +856.44% |
| 2022-06-30 | €1.84 Million | €-829.72K | -0.451x | -125.62% |
| 2021-06-30 | €2.71 Million | €-542.29K | -0.200x | +68.29% |
| 2020-06-30 | €2.08 Million | €-1.31 Million | -0.631x | -129.93% |
| 2019-06-30 | €4.16 Million | €-1.14 Million | -0.274x | -73.26% |
| 2018-06-30 | €4.40 Million | €-696.97K | -0.158x | +2.57% |
| 2017-06-30 | €3.96 Million | €-643.82K | -0.162x | -172.57% |
| 2016-06-30 | €4.48 Million | €-266.90K | -0.060x | -- |