IM Vinaria Purcari SRL
Purcari Wineries Public Company Limited, through its subsidiaries, engages in the production, bottling, and sale of wines in Central and Eastern Europe. The company also operates a bar and a restaurant. In addition, it provides waste recycling management services, as well as cultivates grapes. It offers its products under the Purcari, Crama Ceptura, Bostavan, Domeniile Cuza, Bardar, and Angel's E… Read more
IM Vinaria Purcari SRL (WINE) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: -0.002x
Based on the latest financial reports, IM Vinaria Purcari SRL (WINE) has a cash flow conversion efficiency ratio of -0.002x 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 (RON-698.23K) by net assets (RON431.09 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
IM Vinaria Purcari SRL - Cash Flow Conversion Efficiency Trend (2020–2025)
This chart illustrates how IM Vinaria Purcari SRL's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
IM Vinaria Purcari SRL Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of IM Vinaria Purcari SRL ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Genexine Inc
KQ:095700
|
-0.011x |
|
Corbus Pharmaceuticals Holding
NASDAQ:CRBP
|
-0.169x |
|
Autopistas del Sol
BA:AUSO
|
0.016x |
|
LB Semicon Inc
KQ:061970
|
0.045x |
|
Shinsegae Inte
KO:031430
|
-0.046x |
|
China Silver Group Limited
F:2CS
|
0.013x |
|
MMTEC Inc
NASDAQ:MTC
|
0.170x |
|
Allgeier SE
XETRA:AEIN
|
0.088x |
Annual Cash Flow Conversion Efficiency for IM Vinaria Purcari SRL (2020–2025)
The table below shows the annual cash flow conversion efficiency of IM Vinaria Purcari SRL from 2020 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-09-30 | RON431.09 Million | RON31.64 Million | 0.073x | -20.03% |
| 2024-09-30 | RON401.92 Million | RON36.89 Million | 0.092x | -33.65% |
| 2023-09-30 | RON365.92 Million | RON50.63 Million | 0.138x | +189.19% |
| 2022-09-30 | RON307.15 Million | RON14.69 Million | 0.048x | -63.18% |
| 2021-09-30 | RON263.20 Million | RON34.20 Million | 0.130x | -20.33% |
| 2020-09-30 | RON222.63 Million | RON36.31 Million | 0.163x | -- |