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 RomReal Limited defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.

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.

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
Elementis PLC LSE:ELM	0.069x
Asian Marine Services Public Company Limited BK:ASIMAR	0.473x
Godolphin Resources Ltd AU:GRL	-0.172x
Mode Tour Real Estate Investment Trust Inc KO:204210	0.024x
DCI O.N. F:DCIK	N/A
Genetic Signatures Ltd AU:GSS	-0.008x
First Lithium Ltd AU:FL1	-0.118x
Gratifii Ltd AU:GTI	0.129x

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	Nkr15.95 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

$10.78 Million

Nkr102.45 Million NOK

Market Cap Rank

#26859 Global

#248 in Norway

Share Price

Nkr2.54

Change (1 day)

+0.00%

52-Week Range

Nkr2.12 - Nkr2.96

All Time High

Nkr3.50