Comelf SA (CMF) - Cash Flow Conversion Efficiency

Latest as of June 2026: 0.044x

Based on the latest financial reports, Comelf SA (CMF) has a cash flow conversion efficiency ratio of 0.044x as of June 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 (RON3.35 Million ≈ $769.32K USD) by net assets (RON75.61 Million ≈ $17.36 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 Comelf SA market cap and net worth for the company's overall valuation and market capitalisation.

Comelf SA - Cash Flow Conversion Efficiency Trend (2020–2025)

This chart illustrates how Comelf SA's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Comelf SA Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Comelf SA ranked by their cash flow conversion efficiency. Explore Comelf SA earnings quality ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Zhonglu Co Ltd B SHG:900915	0.056x
Ginegar TA:GNGR	0.083x
Nanollose Ltd AU:NC6	6.134x
Scanwolf Corporation Bhd KLSE:7239	-0.163x
Siili Solutions Oyj HE:SIILI	-0.015x
VARIOUS EATERIES LS -01 F:63U	N/A
Fantasia Holdings Group Co. Limited F:FT7	0.018x
Trend Gayrimenkul Yatirim Ortakligi AS IS:TDGYO	0.222x

Annual Cash Flow Conversion Efficiency for Comelf SA (2020–2025)

The table below shows the annual cash flow conversion efficiency of Comelf SA from 2020 to 2025. View Comelf SA stock price for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	RON76.46 Million ≈ $17.56 Million	RON1.73 Million ≈ $396.60K	0.023x	-94.93%
2024-12-31	RON81.14 Million ≈ $18.63 Million	RON36.15 Million ≈ $8.30 Million	0.445x	+280.11%
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

$23.12 Million

RON100.69 Million RON

Market Cap Rank

#24732 Global

#50 in Romania

Share Price

RON4.48

Change (1 day)

+4.67%

52-Week Range

RON4.04 - RON5.05

All Time High

RON7.61