S.C. CHIMCOMPLEX S.A.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Kuk Young G&M Co. Ltd
KQ:006050
|
-0.010x |
|
Aplex Technology
TWO:6570
|
-0.028x |
|
BARKBY GRP PLC LS 000860
F:3WY
|
N/A |
|
P&S Robotics Co., Ltd.
KQ:460940
|
-0.006x |
|
Hankuk Steel Wire Co. Ltd
KQ:025550
|
-0.012x |
|
Consolidated Construction Consortium Limited
NSE:CCCL
|
-0.262x |
|
Rallybio Corp
NASDAQ:RLYB
|
-0.104x |
|
Truong Thanh Energy and Real Estate JSC
VN:TEG
|
N/A |
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 | -- |