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. Also see ROMI3 market cap overview for the company's overall valuation and market capitalisation.
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.
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. Explore Indústrias Romi S.A earnings quality ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Payton Planar Magnetics Ltd
BR:PAY
|
0.079x |
|
Galleon Gold Corp
V:GGO
|
-0.044x |
|
K N Kenanga Holdings Bhd
KLSE:6483
|
-0.231x |
|
Phoenix Tours International Inc
TW:5706
|
-0.001x |
|
Daishin Securities Co Ltd Pref 2
KO:003547
|
-0.385x |
|
Hurco Companies Inc
NASDAQ:HURC
|
0.019x |
|
Isik Plastik Sanayi ve Dis Ticaret Pazarlama AS
IS:ISKPL
|
N/A |
|
Oroco Resource Corp
V:OCO
|
-0.014x |
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. View Indústrias Romi S.A share price for real-time trading data and today's change.
| 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