Compa Sibiu (CMP) - Cash Flow Conversion Efficiency

Latest as of December 2025: -0.011x

Based on the latest financial reports, Compa Sibiu (CMP) has a cash flow conversion efficiency ratio of -0.011x as of December 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 (RON-5.55 Million ≈ $-1.27 Million USD) by net assets (RON509.36 Million ≈ $116.96 Million USD). 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 (2020–2025)

This chart illustrates how Compa Sibiu's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read CMP total debt and obligations for a breakdown of total debt and financial obligations.

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
Trajan Group Holdings Ltd AU:TRJ	-0.002x
Neuroone Medical Technologies Corp NASDAQ:NMTC	-0.487x
Tocvan Ventures Corp F:TV3	-0.046x
RATH Aktiengesellschaft VI:RAT	0.038x
Daewoo Elec Co KO:009320	0.007x
RedCloud Holdings plc Ordinary Shares NASDAQ:RCT	1.989x
Quonia SOCIMI SA MC:YQUO	0.013x
Viomi Technology ADR NASDAQ:VIOT	-0.320x

Annual Cash Flow Conversion Efficiency for Compa Sibiu (2020–2025)

The table below shows the annual cash flow conversion efficiency of Compa Sibiu from 2020 to 2025. For the full company profile with market capitalisation and key ratios, see Compa Sibiu market cap and net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-09-30	RON509.36 Million ≈ $116.96 Million	RON11.54 Million ≈ $2.65 Million	0.023x	-83.43%
2024-09-30	RON514.37 Million ≈ $118.11 Million	RON70.31 Million ≈ $16.15 Million	0.137x	-12.36%
2023-09-30	RON501.45 Million ≈ $115.14 Million	RON78.22 Million ≈ $17.96 Million	0.156x	+17.46%
2022-09-30	RON501.16 Million ≈ $115.07 Million	RON66.55 Million ≈ $15.28 Million	0.133x	+91.66%
2021-09-30	RON502.68 Million ≈ $115.42 Million	RON34.83 Million ≈ $8.00 Million	0.069x	-62.89%
2020-09-30	RON492.97 Million ≈ $113.19 Million	RON92.04 Million ≈ $21.13 Million	0.187x	--

About Compa Sibiu

RO:CMP Romania Auto Parts

Market Cap

$32.93 Million

RON143.39 Million RON

Market Cap Rank

#23495 Global

#45 in Romania

Share Price

RON0.66

Change (1 day)

+0.00%

52-Week Range

RON0.48 - RON0.72

All Time High

RON1.27