Roma Green Finance Limited Ordinary Shares ROMA NASDAQ

Roma Green Finance Limited Ordinary Shares (ROMA) generated $-12.59M in operating cash flow for fiscal year 2025. After capital expenditures of $0.00, free cash flow was $-12.59M.

Free cash flow margin was -103.2% of revenue. Cash conversion ratio was 0.45x, suggesting some earnings are non-cash.

Criteria supported by this page:

• HEALTH (100/100, Pass) — demonstrate the company can comfortably service its debt
• MOAT (21/100, Fail) — limited free cash flow weakens the competitive position
• INCOME (10/100) — Cash conversion ratio was 0.45x suggests some earnings are non-cash items

Overall SharesGrow Score: 47/100 with 2/7 criteria passed.