Santierul Naval Orsova SA
Santierul Naval Orsova S.A. engages in the construction of river ships and floating structures in Romania. The company produces chemical tankers, container ships, gas tankers, salanda vessels, push-combination vessels, river and sea pontoons, barges, self-propelled barges, mixed barges, ro-ro barges, and ferry boats for people, cars and trucks. It is also involved in renting ships; and logistics … Read more
Santierul Naval Orsova SA (SNO) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.014x
Based on the latest financial reports, Santierul Naval Orsova SA (SNO) has a cash flow conversion efficiency ratio of 0.014x 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 (RON1.23 Million) by net assets (RON85.81 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Santierul Naval Orsova SA - Cash Flow Conversion Efficiency Trend (2019–2024)
This chart illustrates how Santierul Naval Orsova SA's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Santierul Naval Orsova SA Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Santierul Naval Orsova SA ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Peking University Resources (Holdings) Company Limited
F:MKU0
|
N/A |
|
Arribatec Solutions ASA
OL:ARR
|
-0.054x |
|
Wealth First Portfolio Managers Limited
NSE:WEALTH
|
0.069x |
|
OnKure Therapeutics, Inc.
NASDAQ:OKUR
|
-0.196x |
|
Dekuple
PA:DKUPL
|
0.153x |
|
DEKUPLE S.A.
F:DLU
|
N/A |
|
BaWang International (Group) Holding Limited
MU:6BK
|
0.066x |
|
Global Green Chemicals Public Company Limited
BK:GGC
|
0.057x |
Annual Cash Flow Conversion Efficiency for Santierul Naval Orsova SA (2019–2024)
The table below shows the annual cash flow conversion efficiency of Santierul Naval Orsova SA from 2019 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-09-30 | RON87.74 Million | RON6.74 Million | 0.077x | -38.17% |
| 2023-09-30 | RON81.43 Million | RON10.11 Million | 0.124x | +192.11% |
| 2022-09-30 | RON77.98 Million | RON3.32 Million | 0.043x | +292.34% |
| 2021-09-30 | RON88.77 Million | RON-1.96 Million | -0.022x | -111.02% |
| 2020-09-30 | RON97.37 Million | RON19.53 Million | 0.201x | +48.05% |
| 2019-09-30 | RON95.76 Million | RON12.97 Million | 0.135x | -- |