Condmag Brasov (COMI) - 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. Also see Condmag Brasov (COMI) market capitalisation for the company's overall valuation and market capitalisation.
Condmag Brasov - Cash Flow Conversion Efficiency Trend (2019–2025)
This chart illustrates how Condmag Brasov's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Condmag Brasov Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Condmag Brasov ranked by their cash flow conversion efficiency. Explore earnings quality score of Condmag Brasov to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Bluejay Diagnostics Inc
NASDAQ:BJDX
|
-0.380x |
|
Nicolas Miguet et Associes SA
PA:MLNMA
|
N/A |
|
Rubico Inc. Common Stock
NASDAQ:RUBI
|
-0.056x |
|
GenixPharmaceucticals Corporation
V:GENX
|
0.011x |
|
Future Enterprises Limited
NSE:FELDVR
|
-0.222x |
|
GIGLIO GROUP S.P.A. O.N.
F:5JR
|
N/A |
|
Regent Pacific Properties Inc
V:RPP
|
0.061x |
|
ZyVersa Therapeutics Inc.
NASDAQ:ZVSA
|
119.987x |
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. View COMI share price today for real-time trading data and today's change.
| 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