AROBS TRANSILVANIA SOFTWARE SA Cash Flow Conversion Efficiency

Latest as of June 2026: 0.033x

AROBS TRANSILVANIA SOFTWARE SA cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of AROBS TRANSILVANIA SOFTWARE SA from 2022 to 2025. This chart illustrates how AROBS TRANSILVANIA SOFTWARE SA's cash flow conversion efficiency has evolved over time, based on yearly financial data. View AROBS TRANSILVANIA SOFTWARE SA (AROBS) share price today for real-time trading data and today's change.

AROBS TRANSILVANIA SOFTWARE SA Cash Flow Conversion Ratio Explained

AROBS TRANSILVANIA SOFTWARE SA 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.

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. Also see AROBS market cap overview for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Ha Tien 1 Cement JSC VN:HT1	0.062x
Ceragon Networks Ltd NASDAQ:CRNT	0.029x
Luca Mining Corp. V:LUCA	0.017x
Takkt AG XETRA:TTK	0.016x
Symphony International Holdings Ltd LSE:SIHL	-0.006x
FREYR Battery SA NYSE:FREY	-0.178x
Upstream Bio, Inc. NASDAQ:UPB	-0.131x
A Plus Asset Advisor Co Ltd KO:244920	0.048x

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. Review free cash flow generation of AROBS TRANSILVANIA SOFTWARE SA to assess how much free cash flow the company generates relative to operating cash flow.

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

$186.91 Million

RON814.00 Million RON

Market Cap Rank

#16598 Global

#29 in Romania

Share Price

RON0.76

Change (1 day)

+4.11%

52-Week Range

RON0.64 - RON0.79

All Time High

RON1.09