AROBS TRANSILVANIA SOFTWARE SA (AROBS) - Cash Flow Conversion Efficiency

Latest as of March 2026: 0.032x

Based on the latest financial reports, AROBS TRANSILVANIA SOFTWARE SA (AROBS) has a cash flow conversion efficiency ratio of 0.032x as of March 2026. 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 (RON15.70 Million ≈ $3.60 Million USD) by net assets (RON484.39 Million ≈ $111.22 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 debt-free asset ratio of AROBS TRANSILVANIA SOFTWARE SA to measure how much of total assets are equity-financed.

AROBS TRANSILVANIA SOFTWARE SA - Cash Flow Conversion Efficiency Trend (2022–2025)

This chart illustrates how AROBS TRANSILVANIA SOFTWARE SA's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check how high is AROBS TRANSILVANIA SOFTWARE SA's earnings quality to evaluate the quality of earnings relative to operating cash generation.

AROBS TRANSILVANIA SOFTWARE SA Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of AROBS TRANSILVANIA SOFTWARE SA ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Viant Technology Inc NASDAQ:DSP	0.115x
Groupe Partouche SA PA:PARP	0.079x
Strawberry Fields REIT LLC NYSE MKT:STRW	0.330x
ADM Hamburg Aktiengesellschaft F:OEL	0.392x
Chesapeake Gold Corp. V:CKG	-0.008x
Deutsche Konsum REIT AG XETRA:DKG	0.000x
eGain Corporation NASDAQ:EGAN	-0.020x
FineTek Co Ltd TWO:4549	0.002x

Annual Cash Flow Conversion Efficiency for AROBS TRANSILVANIA SOFTWARE SA (2022–2025)

The table below shows the annual cash flow conversion efficiency of AROBS TRANSILVANIA SOFTWARE SA from 2022 to 2025. For the full company profile with market capitalisation and key ratios, see AROBS TRANSILVANIA SOFTWARE SA (AROBS) market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	RON475.45 Million ≈ $109.17 Million	RON93.83 Million ≈ $21.55 Million	0.197x	-27.70%
2022-12-31	RON229.72 Million ≈ $52.75 Million	RON62.71 Million ≈ $14.40 Million	0.273x	--

About AROBS TRANSILVANIA SOFTWARE SA

RO:AROBS Romania Software - Application

Market Cap

$173.61 Million

RON756.07 Million RON

Market Cap Rank

#17079 Global

#29 in Romania

Share Price

RON0.75

Change (1 day)

+3.61%

52-Week Range

RON0.62 - RON0.77

All Time High

RON1.09