Romcarbon Sa B (ROCE) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Romcarbon Sa B (ROCE) has a cash flow conversion efficiency ratio of 0.005x 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 (RON620.88K ≈ $142.56K USD) by net assets (RON137.63 Million ≈ $31.60 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
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. Read Romcarbon Sa B (ROCE) total liabilities for a breakdown of total debt and financial obligations.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Ras Technology Holdings Ltd
AU:RTH
|
0.160x |
|
VistaGen Therapeutics Inc
NASDAQ:VTGN
|
-0.346x |
|
Nanogroup SA
WAR:NNG
|
-0.141x |
|
Sungwoo Techron. Co.Ltd
KQ:045300
|
0.033x |
|
Swoop Holdings Ltd
AU:SWP
|
-0.066x |
|
Han Chang Pape
KO:009460
|
0.054x |
|
Sidiz Inc
KO:134790
|
0.047x |
|
Jericho Oil Corp
V:JEV
|
-0.018x |
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. For the full company profile with market capitalisation and key ratios, see Romcarbon Sa B stock valuation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-09-30 | RON137.63 Million ≈ $31.60 Million |
RON8.11 Million ≈ $1.86 Million |
0.059x | +109.50% |
| 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
S.C. Romcarbon S.A., together with its subsidiaries, operates as a plastic processor and a recycler in Romania, Europe, China, Israel, Taiwan, and Panama. The company offers air, oil, fuel and cabin filters for cars, trucks and tractors, railway equipment, and industrial installations; and protective respiratory equipment, such as gas masks and filter cartridges. It also provides polyethylene pac… Read more