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. Also see ARM market cap overview for the company's overall valuation and market capitalisation.
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.
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. Explore ARMATURA S.A. cash earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
QUADRO RESOURCES LTD
F:G4O
|
-0.026x |
|
Accesso Technology Group PLC
LSE:ACSO
|
0.116x |
|
Bellevue Healthcare Trust PLC
LSE:BBH
|
-0.012x |
|
Journeo PLC
LSE:JNEO
|
0.166x |
|
Spectra7 Microsystems Inc
V:SEV
|
-0.792x |
|
Cell Impact AB
ST:CI
|
-0.104x |
|
Brave Bison Group PLC
LSE:BBSN
|
0.021x |
|
GOLDREA RES CORP.
F:GOJ1
|
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. View ARMATURA S.A. stock price for real-time trading data and today's change.
| 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.