Alumil Rom Industry SA Cash Flow Conversion Efficiency
Alumil Rom Industry SA cash flow conversion efficiency. Based on the latest financial reports, Alumil Rom Industry SA (ALU) has a cash flow conversion efficiency ratio of 0.117x as of March 2026. 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 (RON8.58 Million ≈ $1.97 Million USD) by net assets (RON73.54 Million ≈ $16.89 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of Alumil Rom Industry SA (2019–2025)
Cash flow conversion efficiency of Alumil Rom Industry SA from 2019 to 2025. This chart illustrates how Alumil Rom Industry SA's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Alumil Rom Industry SA (ALU) stock price for real-time trading data and today's change.
Alumil Rom Industry SA Cash Flow Conversion Ratio Explained
Alumil Rom Industry SA cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see how much is Alumil Rom Industry SA worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Genius Group Ltd
NYSE MKT:GNS
|
-0.103x |
|
Black Hawk Acquisition Corporation
NASDAQ:BKHA
|
-0.012x |
|
Matricelf Ltd
TA:MTLF
|
-997.589x |
|
SCI Electric Public Company Limited
BK:SCI
|
0.031x |
|
Mene Inc
V:MENE
|
0.048x |
|
Rohas Tecnic Bhd
KLSE:9741
|
-0.079x |
|
OneSavings Bank PLC
LSE:OSB
|
0.294x |
|
Sogn Sparebank
OL:SOGN
|
-0.002x |
Annual Cash Flow Conversion Efficiency for Alumil Rom Industry SA (2019–2025)
The table below shows the annual cash flow conversion efficiency of Alumil Rom Industry SA from 2019 to 2025. Review ALU free cash flow to operating cash ratio to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-09-30 | RON72.00 Million ≈ $16.53 Million |
RON-1.25 Million ≈ $-286.47K |
-0.017x | -119.23% |
| 2024-09-30 | RON71.01 Million ≈ $16.30 Million |
RON6.40 Million ≈ $1.47 Million |
0.090x | -34.36% |
| 2023-09-30 | RON57.93 Million ≈ $13.30 Million |
RON7.95 Million ≈ $1.83 Million |
0.137x | +34.35% |
| 2022-09-30 | RON57.66 Million ≈ $13.24 Million |
RON5.89 Million ≈ $1.35 Million |
0.102x | +268.55% |
| 2021-09-30 | RON57.16 Million ≈ $13.13 Million |
RON1.59 Million ≈ $364.02K |
0.028x | -88.82% |
| 2020-09-30 | RON54.58 Million ≈ $12.53 Million |
RON13.54 Million ≈ $3.11 Million |
0.248x | +593.03% |
| 2019-09-30 | RON53.91 Million ≈ $12.38 Million |
RON1.93 Million ≈ $442.93K |
0.036x | -- |
About 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