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 -0.157x 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 ($-13.33 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. See operational self-sufficiency of Roma Green Finance Limited Ordinary Shar to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Oatly Group AB ADR
NASDAQ:OTLY
|
-0.324x |
|
Vinh Son Song Hinh Hydropower JSC
VN:VSH
|
0.063x |
|
Ningbo Lehui International Engineering Equipment Co Ltd Class A
SHG:603076
|
0.088x |
|
Dalian Friendship Group Co Ltd
SHE:000679
|
-0.543x |
|
XiAn Dagang Road Machinery Co
SHE:300103
|
-0.003x |
|
Hyundai Green Food Co. Ltd.
KO:453340
|
0.048x |
|
Bosch Fren Sistemleri Sanayi ve Ticaret AS
IS:BFREN
|
0.175x |
|
Sohu.Com Inc
NASDAQ:SOHU
|
0.000x |
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. For the full company profile with market capitalisation and key ratios, see Roma Green Finance Limited Ordinary Shar market cap and net worth.
| 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 | -- |
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