ARMATURA S.A. Cash Flow Conversion Efficiency

Latest as of March 2025: -0.001x

ARMATURA S.A. 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. Also see market value of ARMATURA S.A. for the company's overall valuation and market capitalisation.

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

Cash flow conversion efficiency of ARMATURA S.A. from 2020 to 2024. This chart illustrates how ARMATURA S.A.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View ARMATURA S.A. stock quote for real-time trading data and today's change.

ARMATURA S.A. Cash Flow Conversion Ratio Explained

ARMATURA S.A. 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.

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. Review ARM free cash flow to operating cash ratio to assess how much free cash flow the company generates relative to operating cash flow.

Company	Cash Flow Conversion Efficiency
QUADRO RESOURCES LTD F:G4O	-0.026x
Bellevue Healthcare Trust PLC LSE:BBH	-0.012x
Fitness Champs Holdings Limited Common Stock NASDAQ:FCHL	-1.456x
Steppe Cement LSE:STCM	0.201x
Spectra7 Microsystems Inc V:SEV	-0.792x
GOLDREA RES CORP. F:GOJ1	N/A
Chariot Oil & Gas Limited LSE:CHAR	-0.061x
Debock Industries Limited NSE:DIL	0.006x

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. Also see ARMATURA S.A. asset portfolio for a full breakdown of the balance sheet.

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.

RO:ARM Romania Specialty Industrial Machinery

Market Cap

$1.15 Million

RON5.00 Million RON

Market Cap Rank

#30583 Global

#66 in Romania

Share Price

RON0.13

Change (1 day)

+0.00%

52-Week Range

RON0.13 - RON0.13

All Time High

RON0.37