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. 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

RO:RRC Romania Oil & Gas Refining & Marketing
Market Cap
$1.26 Billion
RON5.47 Billion RON
Market Cap Rank
#7915 Global
#11 in Romania
Share Price
RON0.21
Change (1 day)
-5.50%
52-Week Range
RON0.07 - RON0.28
All Time High
RON0.28
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