RomReal Limited (ROM) - Cash Flow Conversion Efficiency
Based on the latest financial reports, RomReal Limited (ROM) has a cash flow conversion efficiency ratio of -0.020x as of June 2026. 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-299.00K ≈ $-31.46K USD) by net assets (Nkr15.18 Million ≈ $1.60 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see RomReal Limited stock valuation for the company's overall valuation and market capitalisation.
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. View ROM live share price for real-time trading data and today's change.
RomReal Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of RomReal Limited ranked by their cash flow conversion efficiency. Review RomReal Limited free cash flow ratio to assess how much free cash flow the company generates relative to operating cash flow.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Canaf Investments Inc
V:CAF
|
0.002x |
|
AFRICAN PIONEER PLC O.N.
F:9TI
|
N/A |
|
G.M. LEATHER S.P.A.
F:N78
|
N/A |
|
Daewoo SBI SPAC 1
KQ:215480
|
0.196x |
|
TOMI Environmental Solutions Inc
NASDAQ:TOMZ
|
-1.116x |
|
Kps AG
XETRA:KSC
|
0.198x |
|
Charn Issara Development Public Company Limited
BK:CI
|
0.112x |
|
Origin Agritech Ltd
NASDAQ:SEED
|
0.012x |
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. Also see RomReal Limited assets under control for a full breakdown of the balance sheet.
| 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
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, as well as involved in several construction projects. The company's plots are primarily suited for residential and commercial developments. The company was incorporated in 2005 and is based in Hamilton, Bermuda.