ARMATURA S.A. (ARM) - Cash Flow Conversion Efficiency
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 ≈ $-2.23K USD) by net assets (RON7.60 Million ≈ $1.75 Million USD). 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. Read ARMATURA S.A. debt and liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Jubilee Platinum
LSE:JLP
|
-0.005x |
|
QUADRO RESOURCES LTD
F:G4O
|
-0.026x |
|
Bellevue Healthcare Trust PLC
LSE:BBH
|
0.000x |
|
New Star Investment Trust plc
LSE:NSI
|
0.009x |
|
Spectra7 Microsystems Inc
V:SEV
|
-0.792x |
|
Enveric Biosciences Inc
NASDAQ:ENVB
|
-0.600x |
|
NANOSPHERE
F:3NS
|
-0.003x |
|
Gaming Realms plc
LSE:GMR
|
0.246x |
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. For the full company profile with market capitalisation and key ratios, see ARMATURA S.A. (ARM) market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | RON6.95 Million ≈ $1.59 Million |
RON-686.26K ≈ $-157.58K |
-0.099x | -148.04% |
| 2023-12-31 | RON7.54 Million ≈ $1.73 Million |
RON-300.48K ≈ $-69.00K |
-0.040x | -104.42% |
| 2022-12-31 | RON8.05 Million ≈ $1.85 Million |
RON7.25 Million ≈ $1.66 Million |
0.901x | +1803.24% |
| 2021-12-31 | RON8.94 Million ≈ $2.05 Million |
RON-472.44K ≈ $-108.48K |
-0.053x | +30.81% |
| 2020-12-31 | RON-7.26 Million ≈ $-1.67 Million |
RON554.58K ≈ $127.34K |
-0.076x | -- |
About ARMATURA S.A.
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.