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. View Compa Sibiu stock quote for real-time trading data and today's change.

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. Also see Compa Sibiu (CMP) market capitalisation for the company's overall valuation and market capitalisation.

Compa Sibiu Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Compa Sibiu ranked by their cash flow conversion efficiency. Also see CMP asset base for a full breakdown of the balance sheet.

Company	Cash Flow Conversion Efficiency
Malayan United Industries Bhd KLSE:3891	0.379x
Kafein Yazilim IS:KFEIN	0.024x
Seowon KO:021050	-0.134x
Panjawattana Plastic Public Company Limited BK:PJW	-0.035x
WESTBRIDGE RE. EN. CORP. F:PUQ	N/A
STRUCT.MONIT.SYSCDIS F:RJP	N/A
Touchstone Exploration Inc TO:TXP	0.068x
KWANGJIN WINTEC CO. Ltd KQ:090150	0.040x

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. Review CMP financial flexibility index to assess the company's free cash flow relative to its total liabilities.

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

$36.43 Million

RON158.65 Million RON

Market Cap Rank

#23202 Global

#44 in Romania

Share Price

RON0.73

Change (1 day)

+0.28%

52-Week Range

RON0.51 - RON0.77

All Time High

RON1.27