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

Latest 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 ≈ $-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. See ARM net asset quality score to measure how much of total assets are equity-financed.

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. Check how high is ARMATURA S.A.'s earnings quality to evaluate the quality of earnings relative to operating cash generation.

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
KARELIAN DIA.R. EO-00025 F:KJY1	N/A
QUADRO RESOURCES LTD F:G4O	-0.026x
MEP Infrastructure Developers Limited NSE:MEP	-0.376x
Pacific Bay Minerals Ltd V:PBM	0.110x
Spectra7 Microsystems Inc V:SEV	-0.792x
Biodexa Pharmaceticals NASDAQ:BDRX	-0.204x
Xaar plc LSE:XAR	0.047x
NANOSPHERE F:3NS	-0.003x

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 how much is ARMATURA S.A. worth.

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

#30491 Global

#65 in Romania

Share Price

RON0.13

Change (1 day)

+0.00%

52-Week Range

RON0.13 - RON0.13

All Time High

RON0.37