Romcarbon Sa B Cash Flow Conversion Efficiency

Latest as of June 2026: -0.041x

Romcarbon Sa B cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of Romcarbon Sa B from 2019 to 2025. This chart illustrates how Romcarbon Sa B's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Romcarbon Sa B (ROCE) share price today for real-time trading data and today's change.

Romcarbon Sa B Cash Flow Conversion Ratio Explained

Romcarbon Sa B cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see ROCE market cap for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
White Horse Bhd KLSE:5009	0.026x
Tayih Lun An Co Ltd TWO:8107	0.010x
Union Corporation KO:000910	0.034x
Inmofam 99 SOCIMI SA MC:YINM	-0.021x
Advance NanoTek Limited F:BBJ	0.047x
Jindalee Lithium Ltd AU:JLL	-0.111x
MST GOLF GROUP BERHAD KLSE:5316	0.045x
Wysiwyg Studios Co. Ltd KQ:299900	-0.014x

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. Review Romcarbon Sa B free cash flow ratio to assess how much free cash flow the company generates relative to operating cash flow.

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

$26.81 Million

RON116.74 Million RON

Market Cap Rank

#23996 Global

#48 in Romania

Share Price

RON0.22

Change (1 day)

+0.45%

52-Week Range

RON0.13 - RON0.23

All Time High

RON0.23