Romcarbon Sa B (ROCE) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.005x

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. See ROCE net asset quality index to measure how much of total assets are equity-financed.

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. Check cash flow quality index of Romcarbon Sa B to evaluate the quality of earnings relative to operating cash generation.

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
Aware Inc NASDAQ:AWRE	-0.117x
Niche Capital Emas Holdings KLSE:7139	0.013x
U Power Limited Ordinary Shares NASDAQ:UCAR	-0.118x
Inspira Technologies Oxy BHN Ltd NASDAQ:IINN	0.001x
Quantum Cyber N.V. NASDAQ:QUCY	-0.590x
Pusan Cast Iron Co., Ltd. KO:005030	0.020x
Ram Technology Co. Ltd KQ:171010	-0.015x
Asia Precision Public Company Limited BK:APCS	0.070x

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 ROCE market cap overview.

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

RO:ROCE Romania Packaging & Containers

Market Cap

$25.96 Million

RON113.04 Million RON

Market Cap Rank

#24189 Global

#47 in Romania

Share Price

RON0.21

Change (1 day)

-0.47%

52-Week Range

RON0.13 - RON0.22

All Time High

RON0.22