Roma Green Finance Limited Ordinary Shares (ROMA) - 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. Also see market cap of Roma Green Finance Limited Ordinary Shar for the company's overall valuation and market capitalisation.
Roma Green Finance Limited Ordinary Shares - Cash Flow Conversion Efficiency Trend (2021–2026)
This chart illustrates how Roma Green Finance Limited Ordinary Shares's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore ROMA cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Holike
SHG:603898
|
-0.001x |
|
Surya Permata Andalan Tbk PT
JK:NATO
|
0.005x |
|
IEI Integration Corp
TW:3022
|
0.073x |
|
Anhui Huaertai Chemical Co Ltd
SHE:001217
|
0.052x |
|
Valneva SE
PA:VLA
|
-0.058x |
|
Visco Vision Inc.
TW:6782
|
0.061x |
|
MapLight Therapeutics, Inc. Common Stock
NASDAQ:MPLT
|
-0.129x |
|
Surya Roshni Limited
NSE:SURYAROSNI
|
0.098x |
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. View Roma Green Finance Limited Ordinary Shar (ROMA) stock price for real-time trading data and today's change.
| 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, 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