Rompetrol Rafi
Rompetrol Rafinare S.A., together with its subsidiaries, engages in the refining of oil, production of petrochemicals, and downstream activities in Romania, Europe, Asia, and America. It operates through Refining and Petrochemicals segments. The company offers gasoline, diesel fuels, aviation fuels, fuel oil, liquefied petroleum gas, propane fuels, light and heavy liquid fuels, propylene/propane-… Read more
Rompetrol Rafi (RRC) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2023: 0.103x
Based on the latest financial reports, Rompetrol Rafi (RRC) has a cash flow conversion efficiency ratio of 0.103x as of September 2023.
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 (RON55.00 Million) by net assets (RON535.41 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Rompetrol Rafi - Cash Flow Conversion Efficiency Trend (2019–2022)
This chart illustrates how Rompetrol Rafi's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Rompetrol Rafi Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Rompetrol Rafi ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
CORNERSTONE FS LS -01
F:90W
|
N/A |
|
Clientele
JSE:CLI
|
-0.059x |
|
Tuktu Resources Ltd.
V:TUK
|
-0.001x |
|
Top Gum Industries Ltd
TA:TPGM
|
0.020x |
|
Griñó Ecologic S.A
MC:GRI
|
0.001x |
|
Krakatoa Resources Ltd
AU:KTA
|
-0.524x |
|
Alkaline Water Company Inc
PINK:WTER
|
0.332x |
|
Alumil Rom Industry SA
RO:ALU
|
-0.130x |
Annual Cash Flow Conversion Efficiency for Rompetrol Rafi (2019–2022)
The table below shows the annual cash flow conversion efficiency of Rompetrol Rafi from 2019 to 2022.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2022-09-30 | RON536.78 Million | RON154.45 Million | 0.288x | -40.04% |
| 2021-09-30 | RON462.58 Million | RON221.97 Million | 0.480x | +100.88% |
| 2020-09-30 | RON421.30 Million | RON100.64 Million | 0.239x | +8.48% |
| 2019-09-30 | RON619.53 Million | RON136.42 Million | 0.220x | -- |