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

Latest as of June 2026: 0.033x

Based on the latest financial reports, AROBS TRANSILVANIA SOFTWARE SA (AROBS) has a cash flow conversion efficiency ratio of 0.033x as of June 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 (RON17.34 Million ≈ $3.98 Million USD) by net assets (RON531.30 Million ≈ $122.00 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 how much is AROBS TRANSILVANIA SOFTWARE SA worth for the company's overall valuation and market capitalisation.

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.

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. Explore AROBS TRANSILVANIA SOFTWARE SA (AROBS) cash flow quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Batulicin Nusantara Maritim Tbk PT JK:BESS	0.019x
Ador Welding Limited NSE:ADORWELD	0.013x
Kangda International Environmental Company Limited STU:27K	0.001x
Southern Cross Media Group Ltd AU:SXL	0.062x
Hwacom Systems TWO:6163	0.237x
ACT Energy Technologies Ltd. TO:ACX	0.026x
Yorkville Acquisition Corp. NASDAQ:MCGA	-0.001x
Terra Santa Propriedades Agrícolas S.A. SA:LAND3	0.070x

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. View AROBS TRANSILVANIA SOFTWARE SA (AROBS) share price today for real-time trading data and today's change.

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

$184.45 Million

RON803.29 Million RON

Market Cap Rank

#16937 Global

#29 in Romania

Share Price

RON0.75

Change (1 day)

+1.35%

52-Week Range

RON0.64 - RON0.79

All Time High

RON1.09