Roman DBDR Acquisition Corp. II Unit (DRDBU) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Roman DBDR Acquisition Corp. II Unit (DRDBU) has a cash flow conversion efficiency ratio of -0.001x 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 ($-340.66K) by net assets ($240.41 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Roman DBDR Acquisition Corp. II Unit - Cash Flow Conversion Efficiency Trend (2024–2025)
This chart illustrates how Roman DBDR Acquisition Corp. II Unit's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read DRDBU current and long-term liabilities for a breakdown of total debt and financial obligations.
Roman DBDR Acquisition Corp. II Unit Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Roman DBDR Acquisition Corp. II Unit ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Planigrupo LATAM S.A.B. de C.V
MX:PLANI
|
0.043x |
|
Sappe Public Company Limited
BK:SAPPE
|
0.070x |
|
Biofarm Bucure
RO:BIO
|
0.052x |
|
Can2 Termik AS
IS:CANTE
|
0.020x |
|
Adel Kalemcilik Ticaret ve Sanayi AS
IS:ADEL
|
-0.453x |
|
Formosan Union Chemical Corp
TW:1709
|
0.008x |
|
Runway Growth Finance Corp
NASDAQ:RWAY
|
-0.007x |
|
Bravo Mining Corp
V:BRVO
|
-0.005x |
Annual Cash Flow Conversion Efficiency for Roman DBDR Acquisition Corp. II Unit (2024–2025)
The table below shows the annual cash flow conversion efficiency of Roman DBDR Acquisition Corp. II Unit from 2024 to 2025. For the full company profile with market capitalisation and key ratios, see DRDBU company net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $240.41 Million | $-1.29 Million | -0.005x | -163.66% |
| 2024-12-31 | $202.51 Million | $-411.80K | -0.002x | -- |
About Roman DBDR Acquisition Corp. II Unit
Roman DBDR Acquisition Corp. II does not have significant operations. It intends to effect a merger, amalgamation, share exchange, asset acquisition, share purchase, reorganization, or similar business combination with one or more businesses in the cybersecurity, artificial intelligence, or financial technology industries. Roman DBDR Acquisition Corp. II was incorporated in 2024 and is based in B… Read more