CASA DE BUCOVINA-CLUB DE MUNTE (BCM) - Cash Flow Conversion Efficiency
Based on the latest financial reports, CASA DE BUCOVINA-CLUB DE MUNTE (BCM) has a cash flow conversion efficiency ratio of -0.009x 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 (RON-371.17K ≈ $-85.23K USD) by net assets (RON40.67 Million ≈ $9.34 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 how leveraged is CASA DE BUCOVINA-CLUB DE MUNTE's balance sheet to measure how much of total assets are equity-financed.
CASA DE BUCOVINA-CLUB DE MUNTE - Cash Flow Conversion Efficiency Trend (2020–2025)
This chart illustrates how CASA DE BUCOVINA-CLUB DE MUNTE's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check BCM operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
London Security Plc
LSE:LSC
|
0.108x |
|
Biomerica Inc
NASDAQ:BMRA
|
-0.377x |
|
SVP GLOBAL TEXTILES LIMITED
NSE:SVPGLOB
|
-0.001x |
|
Aeris Environmental Ltd
AU:AEI
|
0.354x |
|
Sonoro Energy Ltd
V:SNV
|
-0.347x |
|
ScandiDos AB
ST:SDOS
|
-0.020x |
|
Manhattan Corporation Limited
F:32U
|
-0.016x |
|
Pentanet Ltd
AU:5GG
|
0.068x |
Annual Cash Flow Conversion Efficiency for CASA DE BUCOVINA-CLUB DE MUNTE (2020–2025)
The table below shows the annual cash flow conversion efficiency of CASA DE BUCOVINA-CLUB DE MUNTE from 2020 to 2025. For the full company profile with market capitalisation and key ratios, see how much is CASA DE BUCOVINA-CLUB DE MUNTE worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-09-30 | RON40.23 Million ≈ $9.24 Million |
RON-1.75 Million ≈ $-401.99K |
-0.044x | +30.40% |
| 2024-09-30 | RON38.72 Million ≈ $8.89 Million |
RON-2.42 Million ≈ $-555.85K |
-0.063x | -287.83% |
| 2023-09-30 | RON36.36 Million ≈ $8.35 Million |
RON1.21 Million ≈ $277.90K |
0.033x | +75.68% |
| 2022-09-30 | RON38.29 Million ≈ $8.79 Million |
RON725.48K ≈ $166.58K |
0.019x | +19.46% |
| 2021-09-30 | RON38.25 Million ≈ $8.78 Million |
RON606.71K ≈ $139.31K |
0.016x | +167.79% |
| 2020-09-30 | RON37.63 Million ≈ $8.64 Million |
RON-880.40K ≈ $-202.15K |
-0.023x | -- |
About CASA DE BUCOVINA-CLUB DE MUNTE
Casa de Bucovina - Club de Munte S.A. provides hotel services in Romania. It also offers food, recreational, and tourism services. The company was founded in 1998 and is headquartered in Bucharest, Romania.