Indústrias Romi S.A
Romi S.A. develops, manufactures, and sells machine tools, plastic processing machines, and cast parts. The company provides machine tools, such as machining and turning centers, vertical turning centers, CNC lathes and vertical CNC lathes, CNC borings, engine lathes, and heavy and extra-heavy-duty CNC lathes; plastic processing machines, including plastic injection, blowing, and molding machines… Read more
Indústrias Romi S.A (ROMI3) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.005x
Based on the latest financial reports, Indústrias Romi S.A (ROMI3) has a cash flow conversion efficiency ratio of -0.005x as of September 2025.
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 (R$-4.79 Million) by net assets (R$895.30 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Indústrias Romi S.A - Cash Flow Conversion Efficiency Trend (2000–2024)
This chart illustrates how Indústrias Romi S.A's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Indústrias Romi S.A Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Indústrias Romi S.A ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Eolus Vind AB (publ)
ST:EOLU-B
|
0.793x |
|
FingerMotion Inc
NASDAQ:FNGR
|
-0.034x |
|
Mewah International Inc
F:MWX
|
-0.007x |
|
Leap Therapeutics Inc
NASDAQ:LPTX
|
-6.045x |
|
Alembic Limited
NSE:ALEMBICLTD
|
0.020x |
|
Jayamas Medica Industri
JK:OMED
|
0.028x |
|
Sun Max Tech Ltd
TW:6591
|
0.040x |
|
Adagene Inc
NASDAQ:ADAG
|
-0.294x |
Annual Cash Flow Conversion Efficiency for Indústrias Romi S.A (2000–2024)
The table below shows the annual cash flow conversion efficiency of Indústrias Romi S.A from 2000 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | R$1.23 Billion | R$203.99 Million | 0.166x | +25.97% |
| 2023-12-31 | R$1.17 Billion | R$154.33 Million | 0.132x | +29.94% |
| 2022-12-31 | R$1.10 Billion | R$111.07 Million | 0.101x | +134.88% |
| 2021-12-31 | R$964.96 Million | R$41.66 Million | 0.043x | -75.85% |
| 2020-12-31 | R$814.58 Million | R$145.63 Million | 0.179x | +16.91% |
| 2019-12-31 | R$758.88 Million | R$116.06 Million | 0.153x | +36264.27% |
| 2018-12-31 | R$697.60 Million | R$-295.00K | 0.000x | -100.20% |
| 2017-12-31 | R$643.50 Million | R$137.08 Million | 0.213x | +90.28% |
| 2016-12-31 | R$601.53 Million | R$67.34 Million | 0.112x | -52.71% |
| 2015-12-31 | R$673.00 Million | R$159.31 Million | 0.237x | -17.13% |
| 2014-12-31 | R$644.16 Million | R$184.01 Million | 0.286x | -42.18% |
| 2013-12-31 | R$649.92 Million | R$321.10 Million | 0.494x | +43.81% |
| 2012-12-31 | R$637.27 Million | R$218.93 Million | 0.344x | +440.59% |
| 2011-12-31 | R$679.74 Million | R$43.20 Million | 0.064x | -48.65% |
| 2010-12-31 | R$702.02 Million | R$86.88 Million | 0.124x | -37.97% |
| 2009-12-31 | R$684.54 Million | R$136.58 Million | 0.200x | +3619.71% |
| 2008-12-31 | R$703.23 Million | R$3.77 Million | 0.005x | +101.98% |
| 2007-12-31 | R$626.12 Million | R$-169.29 Million | -0.270x | +6.24% |
| 2006-12-31 | R$342.76 Million | R$-98.84 Million | -0.288x | -227.92% |
| 2005-12-31 | R$365.89 Million | R$82.48 Million | 0.225x | +259.01% |
| 2004-12-31 | R$316.75 Million | R$-44.90 Million | -0.142x | -167.96% |
| 2003-12-31 | R$267.90 Million | R$55.88 Million | 0.209x | +34.72% |
| 2002-12-31 | R$236.23 Million | R$36.58 Million | 0.155x | +22.78% |
| 2001-12-31 | R$222.46 Million | R$28.05 Million | 0.126x | +2.24% |
| 2000-12-31 | R$212.32 Million | R$26.19 Million | 0.123x | -- |