RomReal Limited (ROM) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.185x

Based on the latest financial reports, RomReal Limited (ROM) has a cash flow conversion efficiency ratio of 0.185x 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 (Nkr2.95 Million ≈ $310.71K USD) by net assets (Nkr15.95 Million ≈ $1.68 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See ROM net asset quality score to measure how much of total assets are equity-financed.

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. Check ROM cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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
Fevertree Drinks Plc LSE:FEVR	0.095x
MODERN COMMERCE SA ZY-10 F:8F4	0.126x
Seamless Distribution Systems AB ST:SDS	-0.126x
PZ Cormay SA WAR:CRM	-0.086x
Schroder Oriental Income Fund LSE:SOI	0.126x
Varopakorn Public Company Limited BK:VARO	0.381x
Ssif Broker Cl RO:BRK	2.864x
TR Property Investment Trust plc LSE:TRY	0.028x

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 market cap of RomReal Limited.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	Nkr15.95 Million ≈ $1.68 Million	Nkr2.05 Million ≈ $216.00K	0.129x	+224.04%
2024-12-31	Nkr14.69 Million ≈ $1.55 Million	Nkr-1.52 Million ≈ $-160.37K	-0.104x	-26.85%
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

OL:ROM Norway Real Estate Services

Market Cap

$12.22 Million

Nkr116.17 Million NOK

Market Cap Rank

#26547 Global

#242 in Norway

Share Price

Nkr2.88

Change (1 day)

+0.00%

52-Week Range

Nkr2.12 - Nkr2.96

All Time High

Nkr3.50