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.
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. Read how much debt does Roma Green Finance Limited Ordinary Shar carry for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Wintao Communications Co. Ltd
SHE:301139
|
0.002x |
|
Ideal Group S.A
AT:INTEK
|
-0.010x |
|
Korea Ratings Co. Ltd
KQ:034950
|
0.035x |
|
Gersan Elektrik Ticaret ve Sanayi AS
IS:GEREL
|
-0.369x |
|
Liberty Latin America Ltd
NASDAQ:LILA
|
0.449x |
|
Ooma Inc
NYSE:OOMA
|
0.077x |
|
SmartCraft ASA
OL:SMCRT
|
0.031x |
|
Gran Tierra Energy Inc
TO:GTE
|
0.680x |
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