S.C. CHIMCOMPLEX S.A.

RO:CRC Romania Chemicals
Market Cap
$440.62 Million
RON2.13 Billion RON
Market Cap Rank
#24394 Global
#35 in Romania
Share Price
RON7.00
Change (1 day)
-0.85%
52-Week Range
RON6.72 - RON10.50
All Time High
RON25.40
About

Chimcomplex S.A. engages in the production, sale, and market of inorganic and organic chemicals in Europe, the Middle East, the Asia Pacific, Africa, and the United States. The company offers macromolecular products, such as polyol-polyethers for polyurethane foams; chlorosodium products, including caustic soda solution 50%, caustic soda flakes, technical sodium hypochlorite, hydrochloric acid sy… Read more

S.C. CHIMCOMPLEX S.A. (CRC) - Cash Flow Conversion Efficiency

Latest cash flow conversion efficiency as of September 2025: -0.008x

Based on the latest financial reports, S.C. CHIMCOMPLEX S.A. (CRC) has a cash flow conversion efficiency ratio of -0.008x 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-15.50 Million) by net assets (RON1.96 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

S.C. CHIMCOMPLEX S.A. - Cash Flow Conversion Efficiency Trend (2022–2024)

This chart illustrates how S.C. CHIMCOMPLEX S.A.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.

S.C. CHIMCOMPLEX S.A. Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of S.C. CHIMCOMPLEX S.A. ranked by their cash flow conversion efficiency.

Annual Cash Flow Conversion Efficiency for S.C. CHIMCOMPLEX S.A. (2022–2024)

The table below shows the annual cash flow conversion efficiency of S.C. CHIMCOMPLEX S.A. from 2022 to 2024.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2024-06-30 RON1.73 Billion RON243.91 Million 0.141x +59.97%
2023-06-30 RON1.89 Billion RON166.23 Million 0.088x -68.54%
2022-06-30 RON1.74 Billion RON487.61 Million 0.280x --