Romcarbon Sa B (ROCE) - Cash Flow Conversion Efficiency

Latest as of June 2026: -0.041x

Based on the latest financial reports, Romcarbon Sa B (ROCE) has a cash flow conversion efficiency ratio of -0.041x 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 (RON-5.72 Million ≈ $-1.31 Million USD) by net assets (RON139.05 Million ≈ $31.93 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 Romcarbon Sa B (ROCE) market capitalisation for the company's overall valuation and market capitalisation.

Romcarbon Sa B - Cash Flow Conversion Efficiency Trend (2019–2025)

This chart illustrates how Romcarbon Sa B's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Romcarbon Sa B Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Romcarbon Sa B ranked by their cash flow conversion efficiency. Explore earnings quality score of Romcarbon Sa B to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Star Paper Mills Limited NSE:STARPAPER	0.035x
Vmoto Ltd AU:VMT	-0.010x
SONOKONG Co. Ltd KQ:066910	0.007x
Ascent Solar Technologies, Inc. NASDAQ:ASTI	-0.065x
Holaluz-Clidom S.A MC:HLZ	0.511x
Coastal Corporation Limited NSE:COASTCORP	0.093x
Beam Global NASDAQ:BEEM	-0.175x
Salee Industry Public Company Limited BK:SALEE	0.023x

Annual Cash Flow Conversion Efficiency for Romcarbon Sa B (2019–2025)

The table below shows the annual cash flow conversion efficiency of Romcarbon Sa B from 2019 to 2025. View latest Romcarbon Sa B stock price today for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-09-30	RON137.63 Million ≈ $31.60 Million	RON7.19 Million ≈ $1.65 Million	0.052x	+85.85%
2024-09-30	RON139.21 Million ≈ $31.97 Million	RON3.91 Million ≈ $898.93K	0.028x	+416.78%
2023-09-30	RON152.04 Million ≈ $34.91 Million	RON827.40K ≈ $189.99K	0.005x	+113.70%
2022-09-30	RON169.68 Million ≈ $38.96 Million	RON-6.74 Million ≈ $-1.55 Million	-0.040x	-210.15%
2021-09-30	RON138.92 Million ≈ $31.90 Million	RON-1.78 Million ≈ $-408.44K	-0.013x	-108.96%
2020-09-30	RON139.71 Million ≈ $32.08 Million	RON19.97 Million ≈ $4.59 Million	0.143x	+449.34%
2019-09-30	RON139.56 Million ≈ $32.05 Million	RON-5.71 Million ≈ $-1.31 Million	-0.041x	--

About Romcarbon Sa B

RO:ROCE Romania Packaging & Containers

Market Cap

$27.05 Million

RON117.80 Million RON

Market Cap Rank

#24211 Global

#47 in Romania

Share Price

RON0.22

Change (1 day)

-0.45%

52-Week Range

RON0.13 - RON0.23

All Time High

RON0.23