Condmag Brasov
S.C. Condmag S.A. engages in the construction of pipelines and installations for gas, crude oil, water, and other liquids in Romania. The company is involved in construction of buried and aerial pipes; directed horizontal drilling with flowtex systems; anti-corrosive insulation of tubular material; and provision of authorized laboratory for tests. It also constructs gas and oil pipelines; water s… Read more
Condmag Brasov (COMI) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.042x
Based on the latest financial reports, Condmag Brasov (COMI) has a cash flow conversion efficiency ratio of 0.042x 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 (RON-102.53K) by net assets (RON-2.45 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Condmag Brasov - Cash Flow Conversion Efficiency Trend (2019–2024)
This chart illustrates how Condmag Brasov's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Condmag Brasov Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Condmag Brasov ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
ASTA Energy Solutions AG
VI:1AST
|
N/A |
|
RED LAKE GOLD INC.
F:P11A
|
N/A |
|
African Metals Corporation
V:AFR
|
0.413x |
|
Salomon A Angel Ltd
TA:ANGL
|
0.077x |
|
Petershill Partners PLC
LSE:PHLL
|
0.014x |
|
Blue Line Protection Group Inc
PINK:BLPG
|
0.065x |
|
Lamperd Less Lethal
PINK:LLLI
|
0.031x |
|
KURITA WATER IND
MU:KWI
|
0.053x |
Annual Cash Flow Conversion Efficiency for Condmag Brasov (2019–2024)
The table below shows the annual cash flow conversion efficiency of Condmag Brasov from 2019 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-09-30 | RON-332.86K | RON15.84 Million | -47.577x | -4439.92% |
| 2023-09-30 | RON-3.93 Million | RON4.12 Million | -1.048x | +61.41% |
| 2022-09-30 | RON-1.22 Million | RON3.30 Million | -2.716x | +90.01% |
| 2021-09-30 | RON-109.41K | RON2.97 Million | -27.174x | -12652.77% |
| 2020-09-30 | RON-12.07 Million | RON-2.61 Million | 0.216x | +1257.50% |
| 2019-09-30 | RON-11.46 Million | RON-182.82K | 0.016x | -- |