Comelf SA

RO:CMF Romania Specialty Industrial Machinery
Market Cap
$21.81 Million
RON105.64 Million RON
Market Cap Rank
#31937 Global
#67 in Romania
Share Price
RON4.70
Change (1 day)
+5.86%
52-Week Range
RON3.72 - RON5.05
All Time High
RON7.61
Categories
Companies in Romania Specialty Industrial Machinery
About

Comelf S.A. engages in the manufacture and sale of engines and turbines in Romania and internationally. It operates through Stainless Steel Products Factory; Terrasier Machinery and Equipment Factory, Filters and Electrofilters; and Factory of Components and Landscaping Machines segments. The company offers various industrial equipment and components, including energy industry, earthmoving machin… Read more

Comelf SA (CMF) - Cash Flow Conversion Efficiency

Latest cash flow conversion efficiency as of September 2025: 0.006x

Based on the latest financial reports, Comelf SA (CMF) has a cash flow conversion efficiency ratio of 0.006x 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 (RON459.03K) by net assets (RON79.73 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Comelf SA - Cash Flow Conversion Efficiency Trend (2020–2024)

This chart illustrates how Comelf SA's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.

Comelf SA Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Comelf SA ranked by their cash flow conversion efficiency.

Company Cash Flow Conversion Efficiency
Spago Nanomedical AB
ST:SPAGO
 		-0.201x
Southern ITS International Inc
PINK:SITS
 		-0.453x
Spectrumone publ AB
ST:SPEONE
 		-0.116x
Kumwell Corporation Public Company Limited
BK:KUMWEL
 		0.033x
Streamplay Studio Ltd
AU:SP8
 		-0.037x
Shiva Texyarn Limited
NSE:SHIVATEX
 		0.085x
Sung Gang Asset Management Ltd
TWO:6240
 		0.004x
IVP Limited
NSE:IVP
 		0.067x

Annual Cash Flow Conversion Efficiency for Comelf SA (2020–2024)

The table below shows the annual cash flow conversion efficiency of Comelf SA from 2020 to 2024.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2024-12-31 RON81.14 Million RON35.90 Million 0.442x +277.52%
2023-12-31 RON81.79 Million RON9.59 Million 0.117x +6.89%
2022-12-31 RON78.24 Million RON8.58 Million 0.110x +301.57%
2021-12-31 RON75.44 Million RON2.06 Million 0.027x -81.58%
2020-12-31 RON72.93 Million RON10.81 Million 0.148x --