ZENTIVA S.A. (SCD) - Cash Flow Conversion Efficiency

Latest 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 ≈ $4.24 Million USD) by net assets (RON1.50 Billion ≈ $343.69 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See how leveraged is ZENTIVA S.A.'s balance sheet to measure how much of total assets are equity-financed.

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. Check earnings quality score of ZENTIVA S.A. to evaluate the quality of earnings relative to operating cash generation.

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
Safe Bulkers Inc NYSE:SB	0.040x
Sobute New Materials Co Ltd SHG:603916	0.044x
Svenska Cellulosa Aktiebolaget SCA (publ) ST:SCA-A	0.007x
Surge Energy Inc. TO:SGY	0.086x
Tropicana Corporation Bhd KLSE:5401	-0.023x
Thanh Thanh Cong Tay Ninh JSC VN:SBT	0.001x
Jiangsu Boiln Plastics Co. Ltd. SHE:301003	0.029x
Zhejiang Vie Science & Technology Co Ltd SHE:002590	0.045x

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. For the full company profile with market capitalisation and key ratios, see SCD market cap.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-09-30	RON1.44 Billion ≈ $331.01 Million	RON85.10 Million ≈ $19.54 Million	0.059x	+395.83%
2023-09-30	RON1.19 Billion ≈ $273.53 Million	RON14.18 Million ≈ $3.26 Million	0.012x	-42.22%
2022-09-30	RON999.35 Million ≈ $229.47 Million	RON20.59 Million ≈ $4.73 Million	0.021x	-90.37%
2021-09-30	RON890.77 Million ≈ $204.54 Million	RON190.64 Million ≈ $43.77 Million	0.214x	+292.19%
2020-09-30	RON785.36 Million ≈ $180.33 Million	RON42.86 Million ≈ $9.84 Million	0.055x	+283.52%
2019-09-30	RON702.00 Million ≈ $161.19 Million	RON-20.87 Million ≈ $-4.79 Million	-0.030x	--

About ZENTIVA S.A.

RO:SCD Romania Drug Manufacturers - Specialty & Generic

Market Cap

$723.41 Million

RON3.15 Billion RON

Market Cap Rank

#10393 Global

#12 in Romania

Share Price

RON4.52

Change (1 day)

+0.00%

52-Week Range

RON4.52 - RON4.52

All Time High

RON4.52