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 ZENTIVA S.A. liquidity coverage in days to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
EZTEC Empreendimentos e Participações S.A SA:EZTC3	0.042x
Swissquote Group Holding SA SW:SQN	0.300x
Shandong Keyuan Pharmaceutical Co. Ltd. A SHE:301281	N/A
Patria Investments Ltd NASDAQ:PAX	0.058x
Dodla Dairy Limited NSE:DODLA	0.024x
Shengyuan Environmental Protection SHE:300867	0.021x
Jiangsu Jibeier Pharmaceutical Co Ltd SHG:688566	0.004x
Plato Income Maximiser Ltd AU:PL8	0.027x

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 ZENTIVA S.A. (SCD) market capitalisation.

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

#10420 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