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 liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Stadio Holdings Ltd
JSE:SDO
|
0.151x |
|
Anhui Ankai Automobile Co Ltd
SHE:000868
|
0.002x |
|
Ambassador Hotel Ltd
TW:2704
|
0.009x |
|
Dalian Thermal Power Co Ltd
SHG:600719
|
0.574x |
|
Ependion AB
ST:EPEN
|
0.080x |
|
Dongjiang Environmental Co Ltd
SHE:002672
|
0.047x |
|
Shandong Shengli Co Ltd
SHE:000407
|
0.110x |
|
Fujian Minfa Aluminium Co Ltd
SHE:002578
|
-0.035x |
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 Rompetrol Rafi market capitalisation.
| 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