Condmag Brasov (COMI) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-23.54K USD) by net assets (RON-2.45 Million ≈ $-562.78K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See COMI net asset quality score to measure how much of total assets are equity-financed.

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. Check Condmag Brasov cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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
Appili Therapeutics Inc TO:APLI	0.018x
US Financial 15 Split Corp TO:FTU	N/A
Valion Bio Inc NASDAQ:VBIO	-0.136x
Companhia Tecidos Santanense Ltda SA:CTSA3	0.074x
EJF Investments Ltd LSE:EJFI	0.036x
Kezar Life Sciences Inc NASDAQ:KZR	-0.114x
Strix Group Plc LSE:KETL	0.250x
Lyra Therapeutics Inc NASDAQ:LYRA	0.566x

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. For the full company profile with market capitalisation and key ratios, see Condmag Brasov market cap and net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-09-30	RON-332.86K ≈ $-76.43K	RON15.84 Million ≈ $3.64 Million	-47.577x	-4439.92%
2023-09-30	RON-3.93 Million ≈ $-901.94K	RON4.12 Million ≈ $945.21K	-1.048x	+61.41%
2022-09-30	RON-1.22 Million ≈ $-279.15K	RON3.30 Million ≈ $758.04K	-2.716x	+90.01%
2021-09-30	RON-109.41K ≈ $-25.12K	RON2.97 Million ≈ $682.64K	-27.174x	-12652.77%
2020-09-30	RON-12.07 Million ≈ $-2.77 Million	RON-2.61 Million ≈ $-600.14K	0.216x	+1257.50%
2019-09-30	RON-11.46 Million ≈ $-2.63 Million	RON-182.82K ≈ $-41.98K	0.016x	--

About Condmag Brasov

RO:COMI Romania Oil & Gas Equipment & Services

Market Cap

$928.15K

RON4.04 Million RON

Market Cap Rank

#30629 Global

#66 in Romania

Share Price

RON0.01

Change (1 day)

+1.92%

52-Week Range

RON0.01 - RON0.02

All Time High

RON0.04