Compa Sibiu
Compa S.A. engages in the manufacture and sale of various parts and accessories for motor vehicles and motor vehicle engines in Romania. The company offers subassemblies and injection components, turbocharger components, windscreen wiper components, steering gear and column components, cold coiled springs, stamped parts, air-conditioning equipment, industrial equipment, molds and tools, and metal… Read more
Compa Sibiu (CMP) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.007x
Based on the latest financial reports, Compa Sibiu (CMP) has a cash flow conversion efficiency ratio of 0.007x 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 (RON3.73 Million) by net assets (RON508.96 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Compa Sibiu - Cash Flow Conversion Efficiency Trend (2020–2024)
This chart illustrates how Compa Sibiu's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Compa Sibiu Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Compa Sibiu ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
SGA Solutions Co.Ltd
KQ:184230
|
0.072x |
|
Rane Brake Lining Limited
NSE:RBL
|
0.038x |
|
Taiwan Advance Bio-Pharmaceutical Inc.
TWO:4186
|
0.001x |
|
Mukka Proteins Limited
NSE:MUKKA
|
-0.022x |
|
Sahamit Machinery Public Company Limited
BK:SMIT
|
0.036x |
|
Scan-D
TWO:6195
|
0.083x |
|
Innovative Rfk SpA
PA:MLIRF
|
-0.025x |
|
Nsys Co. Ltd.
KQ:333620
|
0.014x |
Annual Cash Flow Conversion Efficiency for Compa Sibiu (2020–2024)
The table below shows the annual cash flow conversion efficiency of Compa Sibiu from 2020 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-09-30 | RON514.37 Million | RON70.31 Million | 0.137x | -12.36% |
| 2023-09-30 | RON501.45 Million | RON78.22 Million | 0.156x | +17.46% |
| 2022-09-30 | RON501.16 Million | RON66.55 Million | 0.133x | +91.66% |
| 2021-09-30 | RON502.68 Million | RON34.83 Million | 0.069x | -62.89% |
| 2020-09-30 | RON492.97 Million | RON92.04 Million | 0.187x | -- |