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. View BCM share price today for real-time trading data and today's change.
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. Also see CASA DE BUCOVINA-CLUB DE MUNTE (BCM) market capitalisation for the company's overall valuation and market capitalisation.
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. Also see CASA DE BUCOVINA-CLUB DE MUNTE total assets for a full breakdown of the balance sheet.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Genesis Resources Ltd
AU:GES
|
-0.764x |
|
THREED CAPITAL INC.
F:B5K3
|
N/A |
|
Stellar AfricaGold Inc.
V:SPX
|
-0.152x |
|
Catalina Resources Ltd
AU:CTN
|
-0.160x |
|
Dangee Dums Limited
NSE:DANGEE
|
0.140x |
|
Erika Carmel Ltd
TA:BCUR
|
0.113x |
|
Braster S.A.
WAR:BRA
|
-0.048x |
|
MAST ENERGY DEV. LS -001
F:97D
|
N/A |
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. Review CASA DE BUCOVINA-CLUB DE MUNTE financial flexibility index to assess the company's free cash flow relative to its total liabilities.
| 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.