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

Latest as of December 2025: 0.085x

Based on the latest financial reports, Santierul Naval Orsova SA (SNO) has a cash flow conversion efficiency ratio of 0.085x as of December 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 (RON8.03 Million ≈ $1.84 Million USD) by net assets (RON94.67 Million ≈ $21.74 Million USD). 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 (2019–2025)

This chart illustrates how Santierul Naval Orsova SA's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read SNO total liabilities for a breakdown of total debt and financial obligations.

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
SKB Shutters Corporation Bhd KLSE:7115	0.062x
Bukit Darmo Property Tbk JK:BKDP	-0.020x
Azion Corporation TWO:6148	0.025x
Medico Remedies Limited NSE:MEDICO	0.010x
Biokarpet S.A. AT:BIOKA	0.168x
Vertoz Advertising Limited NSE:VERTOZ	0.019x
Woori SPAC 3 KQ:198440	0.050x
CTK Co. Ltd KQ:260930	-0.017x

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. For the full company profile with market capitalisation and key ratios, see how much is Santierul Naval Orsova SA worth.

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

$42.23 Million

RON183.91 Million RON

Market Cap Rank

#22618 Global

#39 in Romania

Share Price

RON16.10

Change (1 day)

-3.01%

52-Week Range

RON6.80 - RON16.60

All Time High

RON16.60