ZENTIVA S.A.
Zentiva S.A. engages in the production and marketing of preparations and medicines for human use in Romania and internationally. The company develops pharmaceutical products in various therapeutic areas, such as cardiovascular diseases, anti-inflammatory and pain-relieving medications, urologists, blood diseases, gastrointestinal and metabolic disorders, central nervous system, infections, respir… Read more
ZENTIVA S.A. (SCD) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of March 2025: 0.012x
Based on the latest financial reports, ZENTIVA S.A. (SCD) has a cash flow conversion efficiency ratio of 0.012x as of March 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 (RON18.49 Million) by net assets (RON1.50 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
ZENTIVA S.A. - Cash Flow Conversion Efficiency Trend (2019–2024)
This chart illustrates how ZENTIVA 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.
ZENTIVA S.A. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of ZENTIVA S.A. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Frigoglass S.A.I.C.
AT:FRIGO
|
-8.174x |
|
S.S. Lazio S.p.A
F:LZO1
|
-5.224x |
|
AYM Syntex Limited
NSE:AYMSYNTEX
|
0.066x |
|
Chosun Refractories Co Ltd
KO:000480
|
0.032x |
|
Abitibi Metals Corp
OTCQB:AMQFF
|
-0.016x |
|
kenturn Nano Tec Co Ltd
TWO:4561
|
-0.005x |
|
Zhixin Group Holding Limited
PINK:ZHIXF
|
0.000x |
|
374Water Inc. Common Stock
NASDAQ:SCWO
|
-0.398x |
Annual Cash Flow Conversion Efficiency for ZENTIVA S.A. (2019–2024)
The table below shows the annual cash flow conversion efficiency of ZENTIVA S.A. from 2019 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-09-30 | RON1.44 Billion | RON85.10 Million | 0.059x | +395.83% |
| 2023-09-30 | RON1.19 Billion | RON14.18 Million | 0.012x | -42.22% |
| 2022-09-30 | RON999.35 Million | RON20.59 Million | 0.021x | -90.37% |
| 2021-09-30 | RON890.77 Million | RON190.64 Million | 0.214x | +292.19% |
| 2020-09-30 | RON785.36 Million | RON42.86 Million | 0.055x | +283.52% |
| 2019-09-30 | RON702.00 Million | RON-20.87 Million | -0.030x | -- |