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

Latest as of December 2025: -0.016x

Based on the latest financial reports, CASA DE BUCOVINA-CLUB DE MUNTE (BCM) has a cash flow conversion efficiency ratio of -0.016x as of December 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-644.94K ≈ $-148.09K USD) by net assets (RON40.23 Million ≈ $9.24 Million USD). 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 (2020–2025)

This chart illustrates how CASA DE BUCOVINA-CLUB DE MUNTE's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read CASA DE BUCOVINA-CLUB DE MUNTE total liabilities for a breakdown of total debt and financial obligations.

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
Boku Inc LSE:BOKU	0.369x
Vinny Overseas Limited NSE:VINNY	0.031x
Wellard Ltd AU:WLD	-0.047x
Sentage Holdings Inc NASDAQ:SNTG	-0.060x
ARK Resources Bhd KLSE:7007	0.256x
Strike Resources Ltd AU:SRK	-0.102x
Alpha Compute Corp NASDAQ:ALP	-0.080x
Eminence Minerals Limited AU:EMA	-0.112x

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 BCM market cap.

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

$5.63 Million

RON24.51 Million RON

Market Cap Rank

#28295 Global

#61 in Romania

Share Price

RON0.15

Change (1 day)

+0.00%

52-Week Range

RON0.15 - RON0.18

All Time High

RON0.18