RomReal Limited
RomReal Limited, together with its subsidiaries, engages in property investment and development in Romania. It owns a portfolio of properties primarily in Constanta and Ovidiu. The company's plots are primarily suited for residential and commercial developments. The company was incorporated in 2005 and is based in Hamilton, Bermuda.
RomReal Limited (ROM) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.015x
Based on the latest financial reports, RomReal Limited (ROM) has a cash flow conversion efficiency ratio of -0.015x 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 (Nkr-222.00K) by net assets (Nkr14.76 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
RomReal Limited - Cash Flow Conversion Efficiency Trend (2013–2024)
This chart illustrates how RomReal Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
RomReal Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of RomReal Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Dinero Ventures Ltd
V:DNO
|
-0.003x |
|
SYNAIRGEN PLC LS-01
F:OMY
|
N/A |
|
Transkon Jaya Pt
JK:TRJA
|
0.054x |
|
Westmount Energy Limited
OTCQB:WMELF
|
-0.015x |
|
AERCAP HOLD
BE:R1D
|
0.082x |
|
WORKDAY-A
MU:W7D
|
0.068x |
|
Quantum Software SA
WAR:QNT
|
0.052x |
|
Ostrom Climate Solutions Inc
V:COO
|
-0.097x |
Annual Cash Flow Conversion Efficiency for RomReal Limited (2013–2024)
The table below shows the annual cash flow conversion efficiency of RomReal Limited from 2013 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Nkr14.69 Million | Nkr-1.52 Million | -0.104x | -26.85% |
| 2023-12-31 | Nkr16.64 Million | Nkr-1.36 Million | -0.082x | -98.75% |
| 2022-12-31 | Nkr16.23 Million | Nkr-667.77K | -0.041x | -41.46% |
| 2021-12-31 | Nkr16.83 Million | Nkr-489.40K | -0.029x | +77.06% |
| 2020-12-31 | Nkr15.04 Million | Nkr-1.91 Million | -0.127x | -326.05% |
| 2019-12-31 | Nkr18.50 Million | Nkr-550.55K | -0.030x | +67.92% |
| 2018-12-31 | Nkr19.60 Million | Nkr-1.82 Million | -0.093x | +33.56% |
| 2017-12-31 | Nkr19.93 Million | Nkr-2.78 Million | -0.140x | -423.11% |
| 2016-12-31 | Nkr19.37 Million | Nkr-516.98K | -0.027x | -33.43% |
| 2015-12-31 | Nkr18.04 Million | Nkr-360.97K | -0.020x | -7.18% |
| 2014-12-31 | Nkr19.92 Million | Nkr-371.71K | -0.019x | +14.53% |
| 2013-12-31 | Nkr21.67 Million | Nkr-473.25K | -0.022x | -- |