RomReal Limited (ROM) - Cash Flow Conversion Efficiency
Based on the latest financial reports, RomReal Limited (ROM) has a cash flow conversion efficiency ratio of -0.010x as of December 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-164.00K ≈ $-17.26K USD) by net assets (Nkr15.86 Million ≈ $1.67 Million USD). 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 (2013–2025)
This chart illustrates how RomReal Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read ROM current and long-term liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Invesco Asia Dragon Trust plc
LSE:IAD
|
N/A |
|
Osia Hyper Retail Limited
NSE:OSIAHYPER
|
-0.012x |
|
Idealist Gayrimenkul Yatirim Ortakligi AS
IS:IDGYO
|
0.687x |
|
Atlantic Sapphire As
OL:ASA
|
-0.180x |
|
Silver Range Resources Ltd
V:SNG
|
-0.012x |
|
Corella Resources Ltd
AU:CR9
|
-0.129x |
|
Beardsell Limited
NSE:BEARDSELL
|
0.052x |
|
TwentyFour Income Fund Ltd
LSE:TFIF
|
0.015x |
Annual Cash Flow Conversion Efficiency for RomReal Limited (2013–2025)
The table below shows the annual cash flow conversion efficiency of RomReal Limited from 2013 to 2025. For the full company profile with market capitalisation and key ratios, see how much is RomReal Limited worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | Nkr15.86 Million ≈ $1.67 Million |
Nkr-1.06 Million ≈ $-111.96K |
-0.067x | +45.36% |
| 2024-12-31 | Nkr14.69 Million ≈ $1.55 Million |
Nkr-1.80 Million ≈ $-189.83K |
-0.123x | -50.16% |
| 2023-12-31 | Nkr16.64 Million ≈ $1.75 Million |
Nkr-1.36 Million ≈ $-143.15K |
-0.082x | -98.75% |
| 2022-12-31 | Nkr16.23 Million ≈ $1.71 Million |
Nkr-667.77K ≈ $-70.27K |
-0.041x | -41.46% |
| 2021-12-31 | Nkr16.83 Million ≈ $1.77 Million |
Nkr-489.40K ≈ $-51.50K |
-0.029x | +77.06% |
| 2020-12-31 | Nkr15.04 Million ≈ $1.58 Million |
Nkr-1.91 Million ≈ $-200.59K |
-0.127x | -326.05% |
| 2019-12-31 | Nkr18.50 Million ≈ $1.95 Million |
Nkr-550.55K ≈ $-57.93K |
-0.030x | +67.92% |
| 2018-12-31 | Nkr19.60 Million ≈ $2.06 Million |
Nkr-1.82 Million ≈ $-191.36K |
-0.093x | +33.56% |
| 2017-12-31 | Nkr19.93 Million ≈ $2.10 Million |
Nkr-2.78 Million ≈ $-292.82K |
-0.140x | -423.11% |
| 2016-12-31 | Nkr19.37 Million ≈ $2.04 Million |
Nkr-516.98K ≈ $-54.40K |
-0.027x | -33.43% |
| 2015-12-31 | Nkr18.04 Million ≈ $1.90 Million |
Nkr-360.97K ≈ $-37.98K |
-0.020x | -7.18% |
| 2014-12-31 | Nkr19.92 Million ≈ $2.10 Million |
Nkr-371.71K ≈ $-39.11K |
-0.019x | +14.53% |
| 2013-12-31 | Nkr21.67 Million ≈ $2.28 Million |
Nkr-473.25K ≈ $-49.80K |
-0.022x | -- |
About 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.