Indústrias Romi S.A (ROMI3) - Cash Flow Conversion Efficiency
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 ≈ $-940.08K USD) by net assets (R$895.30 Million ≈ $175.67 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 Indústrias Romi S.A (ROMI3) balance sheet quality index to measure how much of total assets are equity-financed.
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. Check ROMI3 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
An Phat Plastic and Green Environment JSC
VN:AAA
|
0.021x |
|
Polaryx Therapeutics, Inc. Common Stock
NASDAQ:PLYX
|
-0.326x |
|
Consórcio Alfa de Administração S.A
SA:BRGE3
|
0.031x |
|
Molson Coors Beverage Company
NYSE:TAP-A
|
0.000x |
|
Oncoclinicas do Brasil
SA:ONCO3
|
0.127x |
|
MegaStudy Co. Ltd
KQ:072870
|
0.031x |
|
Niching Industrial
TWO:3444
|
0.087x |
|
Caravel Minerals Ltd
AU:CVV
|
-0.375x |
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. For the full company profile with market capitalisation and key ratios, see market cap of Indústrias Romi S.A.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | R$1.23 Billion ≈ $241.15 Million |
R$203.99 Million ≈ $40.03 Million |
0.166x | +25.97% |
| 2023-12-31 | R$1.17 Billion ≈ $229.84 Million |
R$154.33 Million ≈ $30.28 Million |
0.132x | +29.94% |
| 2022-12-31 | R$1.10 Billion ≈ $214.94 Million |
R$111.07 Million ≈ $21.79 Million |
0.101x | +134.88% |
| 2021-12-31 | R$964.96 Million ≈ $189.34 Million |
R$41.66 Million ≈ $8.17 Million |
0.043x | -75.85% |
| 2020-12-31 | R$814.58 Million ≈ $159.84 Million |
R$145.63 Million ≈ $28.58 Million |
0.179x | +16.91% |
| 2019-12-31 | R$758.88 Million ≈ $148.91 Million |
R$116.06 Million ≈ $22.77 Million |
0.153x | +36264.27% |
| 2018-12-31 | R$697.60 Million ≈ $136.88 Million |
R$-295.00K ≈ $-57.88K |
0.000x | -100.20% |
| 2017-12-31 | R$643.50 Million ≈ $126.27 Million |
R$137.08 Million ≈ $26.90 Million |
0.213x | +90.28% |
| 2016-12-31 | R$601.53 Million ≈ $118.03 Million |
R$67.34 Million ≈ $13.21 Million |
0.112x | -52.71% |
| 2015-12-31 | R$673.00 Million ≈ $132.05 Million |
R$159.31 Million ≈ $31.26 Million |
0.237x | -17.13% |
| 2014-12-31 | R$644.16 Million ≈ $126.40 Million |
R$184.01 Million ≈ $36.11 Million |
0.286x | -42.18% |
| 2013-12-31 | R$649.92 Million ≈ $127.53 Million |
R$321.10 Million ≈ $63.01 Million |
0.494x | +43.81% |
| 2012-12-31 | R$637.27 Million ≈ $125.04 Million |
R$218.93 Million ≈ $42.96 Million |
0.344x | +440.59% |
| 2011-12-31 | R$679.74 Million ≈ $133.38 Million |
R$43.20 Million ≈ $8.48 Million |
0.064x | -48.65% |
| 2010-12-31 | R$702.02 Million ≈ $137.75 Million |
R$86.88 Million ≈ $17.05 Million |
0.124x | -37.97% |
| 2009-12-31 | R$684.54 Million ≈ $134.32 Million |
R$136.58 Million ≈ $26.80 Million |
0.200x | +3619.71% |
| 2008-12-31 | R$703.23 Million ≈ $137.99 Million |
R$3.77 Million ≈ $740.13K |
0.005x | +101.98% |
| 2007-12-31 | R$626.12 Million ≈ $122.86 Million |
R$-169.29 Million ≈ $-33.22 Million |
-0.270x | +6.24% |
| 2006-12-31 | R$342.76 Million ≈ $67.26 Million |
R$-98.84 Million ≈ $-19.39 Million |
-0.288x | -227.92% |
| 2005-12-31 | R$365.89 Million ≈ $71.79 Million |
R$82.48 Million ≈ $16.18 Million |
0.225x | +259.01% |
| 2004-12-31 | R$316.75 Million ≈ $62.15 Million |
R$-44.90 Million ≈ $-8.81 Million |
-0.142x | -167.96% |
| 2003-12-31 | R$267.90 Million ≈ $52.57 Million |
R$55.88 Million ≈ $10.96 Million |
0.209x | +34.72% |
| 2002-12-31 | R$236.23 Million ≈ $46.35 Million |
R$36.58 Million ≈ $7.18 Million |
0.155x | +22.78% |
| 2001-12-31 | R$222.46 Million ≈ $43.65 Million |
R$28.05 Million ≈ $5.50 Million |
0.126x | +2.24% |
| 2000-12-31 | R$212.32 Million ≈ $41.66 Million |
R$26.19 Million ≈ $5.14 Million |
0.123x | -- |
About 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