Comelf SA (CMF) - Cash Flow Conversion Efficiency

Latest 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 ≈ $105.40K USD) by net assets (RON79.73 Million ≈ $18.31 Million USD). 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. Read Comelf SA balance sheet liabilities for a breakdown of total debt and financial obligations.

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
NeuPath Health Inc V:NPTH	0.032x
Veto Switchgears And Cables Limited NSE:VETO	0.037x
Silver Touch Technologies Limited NSE:SILVERTUC	0.017x
Tontek Design Technology Ltd TWO:5487	0.022x
M4B SA ZY 8 F:24D	N/A
Barksdale Resources Corp V:BRO	-0.008x
NWP Holdings Bhd KLSE:5025	-0.014x
CT AUTOMOTIVE GROUP -005 F:X7X	N/A

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. For the full company profile with market capitalisation and key ratios, see CMF stock market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	RON81.14 Million ≈ $18.63 Million	RON35.90 Million ≈ $8.24 Million	0.442x	+277.52%
2023-12-31	RON81.79 Million ≈ $18.78 Million	RON9.59 Million ≈ $2.20 Million	0.117x	+6.89%
2022-12-31	RON78.24 Million ≈ $17.97 Million	RON8.58 Million ≈ $1.97 Million	0.110x	+301.57%
2021-12-31	RON75.44 Million ≈ $17.32 Million	RON2.06 Million ≈ $472.96K	0.027x	-81.58%
2020-12-31	RON72.93 Million ≈ $16.75 Million	RON10.81 Million ≈ $2.48 Million	0.148x	--

About Comelf SA

RO:CMF Romania Specialty Industrial Machinery

Market Cap

$22.40 Million

RON97.55 Million RON

Market Cap Rank

#24672 Global

#49 in Romania

Share Price

RON4.34

Change (1 day)

+0.00%

52-Week Range

RON3.72 - RON5.05

All Time High

RON7.61