Compa Sibiu (CMP) - Cash Flow Conversion Efficiency

Latest as of June 2026: 0.034x

Based on the latest financial reports, Compa Sibiu (CMP) has a cash flow conversion efficiency ratio of 0.034x 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 (RON17.37 Million ≈ $3.99 Million USD) by net assets (RON509.47 Million ≈ $116.98 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see Compa Sibiu market cap and net worth for the company's overall valuation and market capitalisation.

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. View CMP stock price for real-time trading data and today's change.

Compa Sibiu Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Compa Sibiu ranked by their cash flow conversion efficiency. Review CMP cash flow after capex ratio to assess how much free cash flow the company generates relative to operating cash flow.

Company	Cash Flow Conversion Efficiency
Bio-Works Technologies AB ST:BIOWKS	-0.085x
Bubang Co. Ltd KQ:014470	0.043x
Logindo Samudramakmur Tbk JK:LEAD	0.069x
WINSON Machinery Co Ltd TWO:4538	0.020x
Sunstone Metals Ltd AU:STM	-0.010x
Pre-Built Public Company Limited BK:PREB	0.106x
Optomed PLC HE:OPTOMED	-0.052x
P&K Skin Research Center Co. Ltd KQ:347740	0.021x

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. Also see Compa Sibiu asset portfolio for a full breakdown of the balance sheet.

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

#23490 Global

#43 in Romania

Share Price

RON0.66

Change (1 day)

-0.30%

52-Week Range

RON0.52 - RON0.77

All Time High

RON1.27