Alumil Rom Industry SA (ALU) - 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. Also see market cap of Alumil Rom Industry SA for the company's overall valuation and market capitalisation.
Alumil Rom Industry SA - Cash Flow Conversion Efficiency Trend (2019–2025)
This chart illustrates how Alumil Rom Industry SA's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore ALU operating cash flow to net income to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Lion Industries Corporation Bhd
KLSE:4235
|
-0.076x |
|
Theta Edge Bhd
KLSE:9075
|
0.228x |
|
Emmbi Industries Limited
NSE:EMMBI
|
0.023x |
|
Lipidor Ab
ST:LIPI
|
-0.274x |
|
Smithson Investment Trust PLC
LSE:SSON
|
0.000x |
|
Indivior PLC
LSE:INDV
|
-0.612x |
|
Sensen Networks Ltd
AU:SNS
|
0.144x |
|
Botala Energy Ltd
AU:BTE
|
-0.032x |
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. View current stock price of Alumil Rom Industry SA for real-time trading data and today's change.
| 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