Rompetrol Rafi (RRC) - Cash Flow Conversion Efficiency

Latest 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 ≈ $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. See Rompetrol Rafi liquidity coverage in days to measure how many days the company can operate on defensive assets alone.

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.

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
Stadio Holdings Ltd
JSE:SDO
0.151x
Anhui Ankai Automobile Co Ltd
SHE:000868
0.002x
Ambassador Hotel Ltd
TW:2704
0.009x
Dalian Thermal Power Co Ltd
SHG:600719
0.574x
Ependion AB
ST:EPEN
0.080x
Dongjiang Environmental Co Ltd
SHE:002672
0.047x
Shandong Shengli Co Ltd
SHE:000407
0.110x
Fujian Minfa Aluminium Co Ltd
SHE:002578
-0.035x

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

RO:RRC Romania Oil & Gas Refining & Marketing
Market Cap
$515.32 Million
RON2.24 Billion RON
Market Cap Rank
#12292 Global
#14 in Romania
Share Price
RON0.08
Change (1 day)
+0.60%
52-Week Range
RON0.07 - RON0.10
All Time High
RON0.10
About

Rompetrol Rafinare S.A., together with its subsidiaries, engages in the manufacture and sale of petroleum products and petrochemicals and related services primarily in Romania. It operates through three segments: Refining, Petrochemicals, and Marketing. The Refining segment operates the Petromidia and Vega refineries, producing a range of fuels and specialty products, including gasoline, diesel, … Read more