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. Also see ZENTIVA S.A. market cap and net worth for the company's overall valuation and market capitalisation.

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.

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. Explore SCD operating cash flow to net income to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Dometic Group AB (publ) ST:DOM	-0.002x
Faeth Therapeutics, Inc. NASDAQ:FTH	-0.091x
Depo Auto Parts Industrial Co Ltd TW:6605	0.051x
Ceigall India NSE:CEIGALL	-0.081x
Canadian Solar Inc NASDAQ:CSIQ	-0.026x
TSRC Corp TW:2103	0.027x
Genomma Lab Internacional S.A.B. de C.V MX:LABB	-0.020x
Global Infotech Co Ltd SHE:300465	0.347x

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. View ZENTIVA S.A. stock quote for real-time trading data and today's change.

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

#10486 Global

#13 in Romania

Share Price

RON4.52

Change (1 day)

+0.00%

52-Week Range

RON4.52 - RON4.52

All Time High

RON4.52