Rompetrol Rafi (RRC) - Cash Flow Conversion Efficiency
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 ≈ $12.63 Million USD) by net assets (RON535.41 Million ≈ $122.94 Million USD). 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. Read Rompetrol Rafi total liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Lixte Biotechnology Holdings Inc
NASDAQ:LIXTW
|
-0.189x |
|
Ordinary Fully Paid Deferred Settlement
AU:EDEDA
|
-1.051x |
|
Housing Development and Infrastructure Limited
NSE:HDIL
|
-0.042x |
|
Spiritus Mundi PLC
LSE:SPMU
|
N/A |
|
Pyxis Tankers Inc
NASDAQ:PXSAW
|
0.033x |
|
Carbon Revolution Public Limited Ordinary Shares
NASDAQ:CREV
|
0.137x |
|
VIFRANA
RO:BIOW
|
N/A |
|
Lucy Scientific Discovery Inc.
NASDAQ:LSDIF
|
-9.112x |
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. For the full company profile with market capitalisation and key ratios, see Rompetrol Rafi market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2022-09-30 | RON536.78 Million ≈ $123.25 Million |
RON154.45 Million ≈ $35.46 Million |
0.288x | -40.04% |
| 2021-09-30 | RON462.58 Million ≈ $106.22 Million |
RON221.97 Million ≈ $50.97 Million |
0.480x | +100.88% |
| 2020-09-30 | RON421.30 Million ≈ $96.74 Million |
RON100.64 Million ≈ $23.11 Million |
0.239x | +8.48% |
| 2019-09-30 | RON619.53 Million ≈ $142.25 Million |
RON136.42 Million ≈ $31.32 Million |
0.220x | -- |
About 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