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. Also see RRC market cap overview for the company's overall valuation and market capitalisation.
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. Explore Rompetrol Rafi cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
secunet Security Networks Aktiengesellschaft
F:YSN
|
-0.009x |
|
Leggett & Platt Incorporated
NYSE:LEG
|
0.042x |
|
Athens Water Supply and Sewerage Company S.A
AT:EYDAP
|
-0.011x |
|
Zhejiang Jiahua Energy Chemical Industry Co Ltd
SHG:600273
|
0.025x |
|
Hubei Wanrun New Energy Technology Co. Ltd. A
SHG:688275
|
N/A |
|
TTW Public Company Limited
BK:TTW
|
0.045x |
|
Richinfo Technology Co Ltd Class A
SHE:300634
|
-0.014x |
|
Jilin Chemical Fibre Co Ltd
SHE:000420
|
0.011x |
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. View latest Rompetrol Rafi stock price today for real-time trading data and today's change.
| 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