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

Latest 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 ≈ $-3.56 Million USD) by net assets (RON1.96 Billion ≈ $450.22 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Review CRC FCF to total liabilities ratio to assess the company's free cash flow relative to its total liabilities.

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. Also see CRC company net worth for the company's overall valuation and market capitalisation.

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
Beijing Andawell Science & Technology Co Ltd Class A
SHE:300719
0.007x
Optotech Corp
TW:2340
-0.010x
Refex Industries Limited
NSE:REFEX
0.058x
Yuancheng Cable Co Ltd
SHE:002692
0.145x
Banestes S.A - Banco do Estado do Espírito Santo
SA:BEES3
-1.747x
China Merchants Port Group Co Ltd
SHE:201872
0.012x
Trade-Van Information Services Co
TW:6183
0.038x
Shyft Group Inc
NASDAQ:SHYF
-0.018x

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. View today's stock price for S.C. CHIMCOMPLEX S.A. for real-time trading data and today's change.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2024-06-30 RON1.73 Billion
≈ $397.98 Million
RON243.91 Million
≈ $56.01 Million
0.141x +59.97%
2023-06-30 RON1.89 Billion
≈ $433.87 Million
RON166.23 Million
≈ $38.17 Million
0.088x -68.54%
2022-06-30 RON1.74 Billion
≈ $400.36 Million
RON487.61 Million
≈ $111.96 Million
0.280x --

About S.C. CHIMCOMPLEX S.A.

RO:CRC Romania Chemicals
Market Cap
$439.67 Million
RON1.91 Billion RON
Market Cap Rank
#12974 Global
#17 in Romania
Share Price
RON6.28
Change (1 day)
+0.00%
52-Week Range
RON5.42 - 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