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

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. Check cash flow quality index of Rompetrol Rafi to evaluate the quality of earnings relative to operating cash generation.

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
Zhejiang Tieliu Clutch Co Ltd
SHG:603926
0.053x
Steel Strips Wheels Limited
NSE:SSWL
0.058x
Unizyx Holding Corp
TW:3704
-0.042x
Allianz Ayudhya Capital Public Company Limited
BK:AYUD
0.091x
Delpha Construction Co Ltd
TW:2530
-0.071x
Prime Medicine, Inc. Common Stock
NASDAQ:PRME
-0.557x
Sjóvá-Almennar tryggingar hf
IC:SJOVA
0.045x
First Business Financial Services
NASDAQ:FBIZ
0.008x

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 RRC market cap.

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
$527.51 Million
RON2.30 Billion RON
Market Cap Rank
#11749 Global
#16 in Romania
Share Price
RON0.09
Change (1 day)
+0.00%
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