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 -0.072x as of December 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-5.16 Million ≈ $-1.18 Million USD) by net assets (RON72.00 Million ≈ $16.53 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See ALU equity financing ratio to measure how much of total assets are equity-financed.
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. Check ALU cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Sparc Technologies Ltd
AU:SPN
|
-0.290x |
|
Han Express
KO:014130
|
0.053x |
|
Dpi Holdings Berhad
KLSE:0205
|
0.030x |
|
Chai Watana Tannery Group Public Company Limited
BK:CWT
|
0.008x |
|
Formetal Co. Ltd
KQ:119500
|
0.033x |
|
Blackrock World Mining Trust Plc
LSE:BRWM
|
0.012x |
|
EL. D. Mouzakis S.A
AT:MOYZK
|
0.002x |
|
Outback Goldfields Corp
V:OZ
|
-0.040x |
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. For the full company profile with market capitalisation and key ratios, see market cap of Alumil Rom Industry SA.
| 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