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 CMF defensive asset coverage days to measure how many days the company can operate on defensive assets alone.

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.

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
M.K. Real Estate Development Public Company Limited BK:MK	0.037x
SCI Electric Public Company Limited BK:SCI	0.031x
CodeMill AB ST:CDMIL	0.052x
Stria Lithium Inc V:SRA	-0.053x
Kyobo 3 SPAC KQ:208710	-0.104x
HG Capital Trust PLC LSE:HGT	-0.016x
GREMI MEDIA S.A. ZY 4 F:4C8	0.076x
Kadimastem Ltd TA:KDST	0.072x

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

$22.19 Million

RON96.65 Million RON

Market Cap Rank

#24808 Global

#50 in Romania

Share Price

RON4.30

Change (1 day)

+0.94%

52-Week Range

RON3.72 - RON5.05

All Time High

RON7.61