Santierul Naval Orsova SA (SNO) - Cash Flow Conversion Efficiency

Latest as of March 2026: 0.009x

Based on the latest financial reports, Santierul Naval Orsova SA (SNO) has a cash flow conversion efficiency ratio of 0.009x as of March 2026. 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 (RON886.01K ≈ $203.44K USD) by net assets (RON100.43 Million ≈ $23.06 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. View SNO stock price and chart for real-time trading data and today's change.

Santierul Naval Orsova SA - Cash Flow Conversion Efficiency Trend (2019–2025)

This chart illustrates how Santierul Naval Orsova SA's cash flow conversion efficiency has evolved over time, based on yearly financial data. Also see SNO stock market capitalisation for the company's overall valuation and market capitalisation.

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. Also see total assets of Santierul Naval Orsova SA for a full breakdown of the balance sheet.

Company	Cash Flow Conversion Efficiency
Electrocore LLC NASDAQ:ECOR	2.339x
Prozone Realty Limited NSE:PROZONER	0.044x
Abeo SAS PA:ABEO	-0.050x
Rapid Micro Biosystems Inc NASDAQ:RPID	-0.716x
Intiland Development Tbk JK:DILD	0.051x
Foshan Electrical and Lighting Co Ltd SHE:200541	0.012x
An Gia Real Estate Investment and Development Corp VN:AGG	-0.015x
Tifa Finance Tbk JK:TIFA	-0.100x

Annual Cash Flow Conversion Efficiency for Santierul Naval Orsova SA (2019–2025)

The table below shows the annual cash flow conversion efficiency of Santierul Naval Orsova SA from 2019 to 2025. Review Santierul Naval Orsova SA financial flexibility index to assess the company's free cash flow relative to its total liabilities.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-09-30	RON94.67 Million ≈ $21.74 Million	RON14.49 Million ≈ $3.33 Million	0.153x	+99.35%
2024-09-30	RON87.74 Million ≈ $20.15 Million	RON6.74 Million ≈ $1.55 Million	0.077x	-38.17%
2023-09-30	RON81.43 Million ≈ $18.70 Million	RON10.11 Million ≈ $2.32 Million	0.124x	+192.11%
2022-09-30	RON77.98 Million ≈ $17.91 Million	RON3.32 Million ≈ $761.22K	0.043x	+292.34%
2021-09-30	RON88.77 Million ≈ $20.38 Million	RON-1.96 Million ≈ $-450.49K	-0.022x	-111.02%
2020-09-30	RON97.37 Million ≈ $22.36 Million	RON19.53 Million ≈ $4.48 Million	0.201x	+48.05%
2019-09-30	RON95.76 Million ≈ $21.99 Million	RON12.97 Million ≈ $2.98 Million	0.135x	--

About Santierul Naval Orsova SA

RO:SNO Romania Aerospace & Defense

Market Cap

$72.92 Million

RON317.56 Million RON

Market Cap Rank

#20574 Global

#36 in Romania

Share Price

RON27.80

Change (1 day)

-2.80%

52-Week Range

RON7.75 - RON37.20

All Time High

RON37.20