Comelf SA Cash Flow Conversion Efficiency

Latest as of June 2026: 0.044x

Comelf SA cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Comelf SA (2020–2025)

Cash flow conversion efficiency of Comelf SA from 2020 to 2025. This chart illustrates how Comelf SA's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of Comelf SA for real-time trading data and today's change.

Comelf SA Cash Flow Conversion Ratio Explained

Comelf SA cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

Comelf SA Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Comelf SA ranked by their cash flow conversion efficiency. Also see Comelf SA market cap and net worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
HyosungONBCo.Ltd KQ:097870	-0.021x
Reko International Group Inc V:REKO	-0.017x
Sufrin Holdings Ltd TA:SFRN	N/A
Team Young Advanced Technology Co Ltd TWO:5345	0.046x
Medhelp Care AB ST:MEDHLP	0.163x
SONOKONG Co. Ltd KQ:066910	0.007x
First Au Ltd AU:FAU	-0.443x
Sinergi Megah Internusa Tbk PT JK:NUSA	-0.204x

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. Review how much free cash does Comelf SA generate to assess how much free cash flow the company generates relative to operating cash flow.

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

$22.60 Million

RON98.45 Million RON

Market Cap Rank

#24556 Global

#50 in Romania

Share Price

RON4.38

Change (1 day)

-1.35%

52-Week Range

RON4.04 - RON5.00

All Time High

RON7.61