Roma Green Finance Limited Ordinary Shares
Roma Green Finance Limited, through its subsidiaries, provides environmental, social, corporate governance, risk management, and sustainability and climate change related advisory services in Hong Kong and Singapore. The company offers sustainability strategy advisory, ESG reporting, climate change strategies and solutions, compliance environmental audit, ESG rating support and shareholder commun… Read more
Roma Green Finance Limited Ordinary Shares (ROMA) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.153x
Based on the latest financial reports, Roma Green Finance Limited Ordinary Shares (ROMA) has a cash flow conversion efficiency ratio of -0.153x as of September 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 ($-13.00 Million) by net assets ($84.74 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Roma Green Finance Limited Ordinary Shares - Cash Flow Conversion Efficiency Trend (2021–2025)
This chart illustrates how Roma Green Finance Limited Ordinary Shares's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Roma Green Finance Limited Ordinary Shares Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Roma Green Finance Limited Ordinary Shares ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
YFC-BonEagle Electric Co Ltd
TWO:6220
|
0.174x |
|
Jikai Equipment Manufacturing Co Ltd
SHE:002691
|
-0.008x |
|
Espey Mfg & Electronics Corp
NYSE MKT:ESP
|
0.112x |
|
TBI Motion Technology Co Ltd
TW:4540
|
-0.068x |
|
Accesso Technology Group PLC
PINK:LOQPF
|
0.034x |
|
Beijing Hengyu Datacom Aviation Equipment co. LTD
SHE:300965
|
0.019x |
|
Westrock Coffee Company
NASDAQ:WEST
|
-0.093x |
|
BCB Bancorp Inc
NASDAQ:BCBP
|
0.029x |
Annual Cash Flow Conversion Efficiency for Roma Green Finance Limited Ordinary Shares (2021–2025)
The table below shows the annual cash flow conversion efficiency of Roma Green Finance Limited Ordinary Shares from 2021 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | $48.73 Million | $-12.59 Million | -0.258x | +40.11% |
| 2024-03-31 | $58.09 Million | $-25.05 Million | -0.431x | +63.86% |
| 2023-03-31 | $-458.61K | $547.35K | -1.194x | -836.75% |
| 2022-03-31 | $-760.40K | $96.88K | -0.127x | -196.87% |
| 2021-03-31 | $262.00K | $34.46K | 0.132x | -- |