Romcarbon Sa B
S.C. Romcarbon S.A., together with its subsidiaries, operates as a plastic processor and a recycler in Romania, Europe, China, Israel, Taiwan, and Panama. The company offers air, oil, fuel and cabin filters for cars, trucks and tractors, railway equipment, and industrial installations; and protective respiratory equipment, such as gas masks and filter cartridges. It also provides polyethylene pac… Read more
Romcarbon Sa B (ROCE) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.046x
Based on the latest financial reports, Romcarbon Sa B (ROCE) has a cash flow conversion efficiency ratio of 0.046x 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 (RON6.32 Million) by net assets (RON137.73 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Romcarbon Sa B - Cash Flow Conversion Efficiency Trend (2019–2024)
This chart illustrates how Romcarbon Sa B's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Romcarbon Sa B Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Romcarbon Sa B ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Solborn Inc
KQ:035610
|
-0.027x |
|
Green Rise Foods Inc.
F:6VN
|
0.547x |
|
Itway S.p.A
F:IW3
|
-0.017x |
|
Radiant Globaltech Bhd
KLSE:0202
|
0.465x |
|
Vmoto Ltd
AU:VMT
|
-0.010x |
|
MENNICA SKARB.AB ZY -10
F:98S
|
N/A |
|
AVENSIA AB SK -15
F:5IY
|
N/A |
|
Pan American Energy Corp
OTCQB:PAANF
|
-0.059x |
Annual Cash Flow Conversion Efficiency for Romcarbon Sa B (2019–2024)
The table below shows the annual cash flow conversion efficiency of Romcarbon Sa B from 2019 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-09-30 | RON139.21 Million | RON3.91 Million | 0.028x | +416.78% |
| 2023-09-30 | RON152.04 Million | RON827.40K | 0.005x | +113.70% |
| 2022-09-30 | RON169.68 Million | RON-6.74 Million | -0.040x | -210.15% |
| 2021-09-30 | RON138.92 Million | RON-1.78 Million | -0.013x | -108.96% |
| 2020-09-30 | RON139.71 Million | RON19.97 Million | 0.143x | +449.34% |
| 2019-09-30 | RON139.56 Million | RON-5.71 Million | -0.041x | -- |