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.
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. Read total liabilities of S.C. CHIMCOMPLEX S.A. for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Mistras Group Inc
NYSE:MG
|
0.136x |
|
BHG Group AB (publ)
ST:BHG
|
0.003x |
|
Weltrend Semiconductor Inc
TW:2436
|
-0.037x |
|
Yunnan luoping Zinc & Electricity Co Ltd
SHE:002114
|
0.044x |
|
Hanssem
KO:009240
|
0.096x |
|
Hillstone Networks Co Ltd
SHG:688030
|
-0.034x |
|
Vestum AB (publ)
ST:VESTUM
|
0.014x |
|
Xinjiang Tianrun Dairy Co Ltd
SHG:600419
|
0.071x |
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. For the full company profile with market capitalisation and key ratios, see market value of S.C. CHIMCOMPLEX S.A..
| 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