Alumil Rom Industry SA
Alumil Rom Industry S.A. engages in the design and production of architectural aluminium systems in Romania and internationally. The company offers hinged windows and doors systems, sliding windows and doors systems, shutters and rolling shutters systems, bi-folding doors systems, entrance doors, curtain walls and façades systems, office partitions systems, solar shadings systems, claddings syste… Read more
Alumil Rom Industry SA (ALU) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.130x
Based on the latest financial reports, Alumil Rom Industry SA (ALU) has a cash flow conversion efficiency ratio of -0.130x 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 (RON-9.13 Million) by net assets (RON70.30 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Alumil Rom Industry SA - Cash Flow Conversion Efficiency Trend (2019–2024)
This chart illustrates how Alumil Rom Industry SA's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Alumil Rom Industry SA Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Alumil Rom Industry SA ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Alkaline Water Company Inc
PINK:WTER
|
0.332x |
|
Krakatoa Resources Ltd
AU:KTA
|
-0.524x |
|
Griñó Ecologic S.A
MC:GRI
|
0.001x |
|
Rompetrol Rafi
RO:RRC
|
0.103x |
|
Aeris Environmental Ltd
AU:AEI
|
0.033x |
|
BoomBit S.A
WAR:BBT
|
0.087x |
|
Leader Steel Holdings Bhd
KLSE:9881
|
0.000x |
|
Global Food and Ingredients Ltd
PINK:PEASF
|
-0.001x |
Annual Cash Flow Conversion Efficiency for Alumil Rom Industry SA (2019–2024)
The table below shows the annual cash flow conversion efficiency of Alumil Rom Industry SA from 2019 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-09-30 | RON71.01 Million | RON6.40 Million | 0.090x | -34.36% |
| 2023-09-30 | RON57.93 Million | RON7.95 Million | 0.137x | +34.35% |
| 2022-09-30 | RON57.66 Million | RON5.89 Million | 0.102x | +268.55% |
| 2021-09-30 | RON57.16 Million | RON1.59 Million | 0.028x | -88.82% |
| 2020-09-30 | RON54.58 Million | RON13.54 Million | 0.248x | +593.03% |
| 2019-09-30 | RON53.91 Million | RON1.93 Million | 0.036x | -- |