Compa Sibiu (CMP) - Cash Flow Conversion Efficiency

Latest as of March 2026: 0.007x

Based on the latest financial reports, Compa Sibiu (CMP) has a cash flow conversion efficiency ratio of 0.007x 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 (RON3.41 Million ≈ $784.14K USD) by net assets (RON509.65 Million ≈ $117.02 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 Compa Sibiu (CMP) net asset quality to measure how much of total assets are equity-financed.

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. Check cash flow quality index of Compa Sibiu to evaluate the quality of earnings relative to operating cash generation.

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
Adcorp JSE:ADR	-0.111x
Co2 Capsol AS OL:CAPSL	-0.204x
Jaba I Inversiones Inmobiliarias Socimi SA MC:YABA	0.001x
Tela Bio Inc NASDAQ:TELA	2.148x
Young Poong Pa KO:006740	-0.011x
Logistea A ST:LOGI-A	0.020x
Mahindra EPC Irrigation Limited NSE:MAHEPC	-0.056x
Cuhadaroglu Metal Sanayi ve Pazarlama AS IS:CUSAN	0.946x

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 (CMP) total market value.

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

$36.53 Million

RON159.08 Million RON

Market Cap Rank

#23055 Global

#42 in Romania

Share Price

RON0.73

Change (1 day)

-0.54%

52-Week Range

RON0.50 - RON0.77

All Time High

RON1.27