CASA DE BUCOVINA-CLUB DE MUNTE
Casa de Bucovina - Club de Munte S.A. provides hotel services in Romania. The company operates the Best Western Bucovina, a hotel that provide accommodation, food and beverage, and spa services, as well as packages for seminars, conferences, and congresses located in Gura Humorului, Suceava County. It also offers catering, recreational/leisure, and tourism services; organizes conferences or event… Read more
CASA DE BUCOVINA-CLUB DE MUNTE (BCM) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.004x
Based on the latest financial reports, CASA DE BUCOVINA-CLUB DE MUNTE (BCM) has a cash flow conversion efficiency ratio of -0.004x as of September 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-149.66K) by net assets (RON40.10 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
CASA DE BUCOVINA-CLUB DE MUNTE - Cash Flow Conversion Efficiency Trend (2020–2024)
This chart illustrates how CASA DE BUCOVINA-CLUB DE MUNTE's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
CASA DE BUCOVINA-CLUB DE MUNTE Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of CASA DE BUCOVINA-CLUB DE MUNTE ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
SMHCL
SN:SMHCL
|
N/A |
|
FED AGRIC MTG -C-
BE:A35
|
-0.030x |
|
Mammoth Resources Corp
PINK:MMMRF
|
1.929x |
|
C. Mer Industries Ltd
TA:CMER
|
0.059x |
|
RZLC11
SA:RZLC11
|
N/A |
|
Haloni Jane
JK:HALO
|
-0.026x |
|
Alma Gold Inc
PINK:ALGLF
|
N/A |
|
Solvbl Solutions Inc
PINK:SOLBF
|
-0.017x |
Annual Cash Flow Conversion Efficiency for CASA DE BUCOVINA-CLUB DE MUNTE (2020–2024)
The table below shows the annual cash flow conversion efficiency of CASA DE BUCOVINA-CLUB DE MUNTE from 2020 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-09-30 | RON38.72 Million | RON-2.42 Million | -0.063x | -287.83% |
| 2023-09-30 | RON36.36 Million | RON1.21 Million | 0.033x | +75.68% |
| 2022-09-30 | RON38.29 Million | RON725.48K | 0.019x | +19.46% |
| 2021-09-30 | RON38.25 Million | RON606.71K | 0.016x | +167.79% |
| 2020-09-30 | RON37.63 Million | RON-880.40K | -0.023x | -- |