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. 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
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