Rompetrol Rafi Cash Flow Conversion Efficiency
Rompetrol Rafi 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.
Cash Flow Conversion Efficiency of Rompetrol Rafi (2019–2022)
Cash flow conversion efficiency of Rompetrol Rafi from 2019 to 2022. This chart illustrates how Rompetrol Rafi's cash flow conversion efficiency has evolved over time, based on yearly financial data. View RRC stock price and chart for real-time trading data and today's change.
Rompetrol Rafi Cash Flow Conversion Ratio Explained
Rompetrol Rafi cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
Rompetrol Rafi Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Rompetrol Rafi ranked by their cash flow conversion efficiency. Also see Rompetrol Rafi (RRC) total market value for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shenzhen Kaifa Technology Co Ltd
SHE:000021
|
0.038x |
|
Kodiak Sciences Inc
NASDAQ:KOD
|
-0.757x |
|
Amneal Pharmaceuticals, Inc. Class A Common Stock
NASDAQ:AMRX
|
-0.165x |
|
Reinet Investments S.C.A
AS:REINA
|
0.036x |
|
Taiwan Business Bank
TW:2834
|
-0.005x |
|
ZALANDO SE UNSP.ADR /2
F:ZAL1
|
N/A |
|
WPG Holdings Ltd
TW:3702
|
-0.598x |
|
OrangePL
WAR:OPL
|
0.067x |
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. Review how much free cash does Rompetrol Rafi generate to assess how much free cash flow the company generates relative to operating cash flow.
| 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 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