CASA DE BUCOVINA-CLUB DE MUNTE (BCM) - Cash Flow Conversion Efficiency

Latest as of March 2026: -0.009x

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. Also see market value of CASA DE BUCOVINA-CLUB DE MUNTE for the company's overall valuation and market capitalisation.

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. View CASA DE BUCOVINA-CLUB DE MUNTE (BCM) stock price for real-time trading data and today's change.

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. Review CASA DE BUCOVINA-CLUB DE MUNTE free cash flow ratio to assess how much free cash flow the company generates relative to operating cash flow.

Company	Cash Flow Conversion Efficiency
Exact Therapeutics AS OL:EXTX	-0.697x
Liminatus Pharma, Inc. Class A Common Stock NASDAQ:LIMN	-3.227x
Americore Resources Corp. V:AMCO	-0.165x
Altur Slatina RO:ALT	N/A
Zelira Therapeutics Ltd AU:ZLD	0.530x
Accord Financial Corp. TO:ACD	0.082x
Charger Metals NL AU:CHR	-0.019x
First Helium Inc V:HELI	0.009x

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. Also see how large is CASA DE BUCOVINA-CLUB DE MUNTE's balance sheet for a full breakdown of the balance sheet.

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

RO:BCM Romania Lodging

Market Cap

$4.66 Million

RON20.29 Million RON

Market Cap Rank

#28815 Global

#62 in Romania

Share Price

RON0.13

Change (1 day)

-3.10%

52-Week Range

RON0.13 - RON0.18

All Time High

RON0.18