Comelf SA (CMF) - Cash Flow Conversion Efficiency

Latest as of March 2026: -0.012x

Based on the latest financial reports, Comelf SA (CMF) has a cash flow conversion efficiency ratio of -0.012x 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-898.52K ≈ $-206.32K USD) by net assets (RON77.74 Million ≈ $17.85 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Comelf SA balance sheet independence to measure how much of total assets are equity-financed.

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. Check earnings quality score of Comelf SA to evaluate the quality of earnings relative to operating cash generation.

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
Kyobo 8 Special Purpose Acquisition Company KQ:307280	0.063x
JPMorgan American Investment Trust LSE:JAM	0.003x
Is Girisim Sermayesi Yatirim Ortakligi AS IS:ISGSY	-0.007x
Aquarius Engines AM Ltd TA:AQUA	-32.231x
Myungmoon Phar KO:017180	0.005x
Advancecon Holdings Bhd KLSE:5281	0.155x
Korean Drug Co. Ltd KQ:014570	0.080x
FIGENE CAPITAL SA ZY 1 F:20X	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

$24.67 Million

RON107.44 Million RON

Market Cap Rank

#24365 Global

#49 in Romania

Share Price

RON4.78

Change (1 day)

+1.70%

52-Week Range

RON3.92 - RON5.05

All Time High

RON7.61