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. Also see Santierul Naval Orsova SA market capitalisation for the company's overall valuation and market capitalisation.

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. View latest Santierul Naval Orsova SA stock price today for real-time trading data and today's change.

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. Review cash generation quality of Santierul Naval Orsova SA to assess how much free cash flow the company generates relative to operating cash flow.

Company	Cash Flow Conversion Efficiency
All Cosmos Bio-Tech Holding Corp TW:4148	0.057x
Dynamic Medical Technologies TWO:4138	-0.016x
Huang Long Development Co Ltd TWO:3512	0.102x
Sand Nisko Capital Bhd KLSE:7943	-0.011x
S Connect Co. LTD KQ:096630	0.101x
Yunsa Yunlu Sanayi ve Ticaret AS IS:YUNSA	0.030x
Seco/Warwick SA WAR:SWG	-0.098x
Sempio Foods Co KO:248170	0.068x

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

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

$67.67 Million

RON294.71 Million RON

Market Cap Rank

#20801 Global

#36 in Romania

Share Price

RON25.80

Change (1 day)

-0.77%

52-Week Range

RON7.75 - RON37.20

All Time High

RON37.20