Condmag Brasov Cash Flow Conversion Efficiency
Condmag Brasov cash flow conversion efficiency. Based on the latest financial reports, Condmag Brasov (COMI) has a cash flow conversion efficiency ratio of 0.067x 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 (RON-118.12K ≈ $-27.12K USD) by net assets (RON-1.77 Million ≈ $-406.53K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of Condmag Brasov (2019–2025)
Cash flow conversion efficiency of Condmag Brasov from 2019 to 2025. This chart illustrates how Condmag Brasov's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Condmag Brasov stock quote for real-time trading data and today's change.
Condmag Brasov Cash Flow Conversion Ratio Explained
Condmag Brasov cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
Condmag Brasov Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Condmag Brasov ranked by their cash flow conversion efficiency. Also see COMI market cap for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Rights and Issues Investment Trust Public Limited Company
LSE:RIII
|
0.009x |
|
Beyon 3D Ltd
TA:BYON
|
N/A |
|
RED LAKE GOLD INC.
F:P11A
|
-1.043x |
|
BlackRock Latin American Investment Trust plc
LSE:BRLA
|
0.074x |
|
Savannah Energy PLC
LSE:SAVE
|
0.060x |
|
GO2 People Ltd
AU:GO2
|
-0.007x |
|
Pineapple Financial Inc.
NYSE:PAPL
|
0.471x |
|
Anatara Lifesciences Ltd
AU:ANR
|
-2.561x |
Annual Cash Flow Conversion Efficiency for Condmag Brasov (2019–2025)
The table below shows the annual cash flow conversion efficiency of Condmag Brasov from 2019 to 2025. Review Condmag Brasov free cash flow ratio to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-09-30 | RON-1.71 Million ≈ $-393.44K |
RON-3.22 Million ≈ $-739.63K |
1.880x | +103.95% |
| 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
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