ARMATURA S.A.

RO:ARM Romania Specialty Industrial Machinery
Market Cap
$1.03 Million
RON5.00 Million RON
Market Cap Rank
#39710 Global
#103 in Romania
Share Price
RON0.13
Change (1 day)
-14.38%
52-Week Range
RON0.11 - RON0.23
All Time High
RON0.37
Categories
Companies in Romania Specialty Industrial Machinery
About

Armatura SA engages in production and sale of fittings in Romania and internationally. It offers metal fittings for heating, and water and gas installations. The company was founded in 1884 and is based in Cluj-Napoca, Romania.

ARMATURA S.A. (ARM) - Cash Flow Conversion Efficiency

Latest cash flow conversion efficiency as of March 2025: -0.001x

Based on the latest financial reports, ARMATURA S.A. (ARM) has a cash flow conversion efficiency ratio of -0.001x as of March 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-9.72K) by net assets (RON7.60 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

ARMATURA S.A. - Cash Flow Conversion Efficiency Trend (2020–2024)

This chart illustrates how ARMATURA S.A.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.

ARMATURA S.A. Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of ARMATURA S.A. ranked by their cash flow conversion efficiency.

Company Cash Flow Conversion Efficiency
Shinhan DJIA Futures ETN(H)
KO:500009
 		N/A
Kisses From Italy Inc
PINK:KITL
 		0.024x
Mchenry Bancorp Inc
PINK:MCHN
 		N/A
BBNA
PINK:BBNA
 		0.037x
GETINGE -B- - Dusseldorf Stock Exchang
DU:GTN
 		0.022x
Law Debenture Corp
LSE:LWDB
 		0.023x
ABERFORTH SM.COS TR.LS-01
F:0KJ
 		N/A
ARCTIC BLUE BEVERAGES AB
F:U5L
 		N/A

Annual Cash Flow Conversion Efficiency for ARMATURA S.A. (2020–2024)

The table below shows the annual cash flow conversion efficiency of ARMATURA S.A. from 2020 to 2024.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2024-12-31 RON6.95 Million RON-686.26K -0.099x -148.04%
2023-12-31 RON7.54 Million RON-300.48K -0.040x -104.42%
2022-12-31 RON8.05 Million RON7.25 Million 0.901x +1803.24%
2021-12-31 RON8.94 Million RON-472.44K -0.053x +30.81%
2020-12-31 RON-7.26 Million RON554.58K -0.076x --