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