UCM RESITA S.A.
S.C. U.C.M. Resita S.A. engages in the manufacture and marketing of hydropower units, hydromechanical equipment, hydraulic servomotors, bearings and half-bearing shells, and spare parts for diesel engines in Romania and the European Union. Its hydro power units included hydraulic turbines, valves, governors, and hydro generators. The company also offers oil pressure units; electric generators, su… Read more
UCM RESITA S.A. (UCM) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2024: 0.000x
Based on the latest financial reports, UCM RESITA S.A. (UCM) has a cash flow conversion efficiency ratio of 0.000x as of September 2024.
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 (RON-73.07K) by net assets (RON-377.92 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
UCM RESITA S.A. - Cash Flow Conversion Efficiency Trend (2020–2023)
This chart illustrates how UCM RESITA S.A.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
UCM RESITA S.A. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of UCM RESITA S.A. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Caerus Mineral Resources PLC
LSE:CMRS
|
-1.391x |
|
Ces Synergies Inc
PINK:CESX
|
-2.707x |
|
DMK Pharmaceuticals Corporation
PINK:DMKPQ
|
0.706x |
|
Space Kingdom Digital Capital Corp.
V:YSK-P
|
N/A |
|
PLM
WAR:PLM
|
N/A |
|
Nord Precious Metals Mining Inc.
OTCQB:CCWOD
|
0.166x |
|
Diamond Holdings Inc
PINK:DIAH
|
-0.103x |
|
Oracle Coalfields Plc
LSE:ORCP
|
-0.043x |
Annual Cash Flow Conversion Efficiency for UCM RESITA S.A. (2020–2023)
The table below shows the annual cash flow conversion efficiency of UCM RESITA S.A. from 2020 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | RON-398.00 Million | RON-3.65 Million | 0.009x | +102.88% |
| 2022-12-31 | RON-388.54 Million | RON123.79 Million | -0.319x | -15847.39% |
| 2021-12-31 | RON-798.63 Million | RON-1.62 Million | 0.002x | +418.89% |
| 2020-12-31 | RON-758.55 Million | RON-295.76K | 0.000x | -- |