Santierul Naval Orsova SA (SNO) - Cash Flow Conversion Efficiency
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. See how leveraged is Santierul Naval Orsova SA's balance sheet to measure how much of total assets are equity-financed.
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. Check Santierul Naval Orsova SA cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Kwong Fong Industries Corp
TW:1416
|
0.017x |
|
Nurminen Logistics Oyj
HE:NLG1V
|
0.125x |
|
Coheris SA
PA:COH
|
0.235x |
|
Ta Chia Yung Ho Machine Industry Co Ltd
TWO:2221
|
0.001x |
|
artnet AG Namens-Aktien o.N.
XETRA:ART
|
0.034x |
|
Chien Shing Stainless Steel Co Ltd
TW:2025
|
0.014x |
|
OT Logistics S.A
WAR:OTS
|
0.101x |
|
Akoya Biosciences Inc
NASDAQ:AKYA
|
1.225x |
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 market cap of Santierul Naval Orsova SA.
| 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
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