Roma Green Finance Limited Ordinary Shares Cash Flow Conversion Efficiency
Roma Green Finance Limited Ordinary Shares cash flow conversion efficiency. Based on the latest financial reports, Roma Green Finance Limited Ordinary Shares (ROMA) has a cash flow conversion efficiency ratio of -0.087x as of June 2026. 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 ($-6.51 Million) by net assets ($74.93 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of Roma Green Finance Limited Ordinary Shares (2021–2026)
Cash flow conversion efficiency of Roma Green Finance Limited Ordinary Shares from 2021 to 2026. This chart illustrates how Roma Green Finance Limited Ordinary Shares's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest Roma Green Finance Limited Ordinary Shar stock price today for real-time trading data and today's change.
Roma Green Finance Limited Ordinary Shares Cash Flow Conversion Ratio Explained
Roma Green Finance Limited Ordinary Shares cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see market cap of Roma Green Finance Limited Ordinary Shar for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Ronshin Group A
SHE:301231
|
N/A |
|
Guangdong PAK Corporation Co Ltd
SHE:300625
|
0.041x |
|
Aic Mines Ltd
AU:A1M
|
0.175x |
|
Tidewater Midstream and Infrastructure Ltd
TO:TWM
|
-0.025x |
|
TSH Resources Bhd
KLSE:9059
|
0.032x |
|
Glarner Kantonalbank
SW:GLKBN
|
0.008x |
|
KT Submarine Co. Ltd
KQ:060370
|
0.022x |
|
Nanyang Senba Optical and Electronic Co Ltd
SHE:300701
|
0.034x |
Annual Cash Flow Conversion Efficiency for Roma Green Finance Limited Ordinary Shares (2021–2026)
The table below shows the annual cash flow conversion efficiency of Roma Green Finance Limited Ordinary Shares from 2021 to 2026. Review how much free cash does Roma Green Finance Limited Ordinary Shar generate to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2026-03-31 | $74.93 Million | $-19.92 Million | -0.266x | -2.91% |
| 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 | -- |
About Roma Green Finance Limited Ordinary Shares
Roma Green Finance Limited, through its subsidiaries, provides environmental, social and governance (ESG), sustainability, and climate change related advisory services in Hong Kong and Singapore. It offers sustainability program development services, such as planning, stakeholder engagement, formation of sustainability program, human capital management and community management, as well as communi… Read more