IM Vinaria Purcari SRL (WINE) - Cash Flow Conversion Efficiency
Based on the latest financial reports, IM Vinaria Purcari SRL (WINE) has a cash flow conversion efficiency ratio of -0.032x 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 (RON-13.61 Million ≈ $-3.13 Million USD) by net assets (RON430.54 Million ≈ $98.86 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. View IM Vinaria Purcari SRL share price for real-time trading data and today's change.
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. Also see WINE market cap overview for the company's overall valuation and market capitalisation.
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. Also see balance sheet size of IM Vinaria Purcari SRL for a full breakdown of the balance sheet.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Kencana Energi Lestari
JK:KEEN
|
-0.006x |
|
Metal Powder Works Ltd
AU:MPW
|
-0.309x |
|
Consumer Portfolio Services Inc
NASDAQ:CPSS
|
0.276x |
|
Mayer Steel Pipe Corp
TW:2020
|
0.070x |
|
AVerMedia Technologies Inc
TW:2417
|
0.036x |
|
In Win Development Inc
TW:6117
|
0.006x |
|
Lang & Schwarz Aktiengesellschaft
XETRA:LUS1
|
1.103x |
|
Helloworld Travel Ltd
AU:HLO
|
-0.022x |
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. Review WINE financial flexibility score to assess the company's free cash flow relative to its total liabilities.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-09-30 | RON431.88 Million ≈ $99.17 Million |
RON31.52 Million ≈ $7.24 Million |
0.073x | -20.50% |
| 2024-09-30 | RON401.92 Million ≈ $92.29 Million |
RON36.89 Million ≈ $8.47 Million |
0.092x | -33.65% |
| 2023-09-30 | RON365.92 Million ≈ $84.02 Million |
RON50.63 Million ≈ $11.62 Million |
0.138x | +189.19% |
| 2022-09-30 | RON307.15 Million ≈ $70.53 Million |
RON14.69 Million ≈ $3.37 Million |
0.048x | -63.18% |
| 2021-09-30 | RON263.20 Million ≈ $60.44 Million |
RON34.20 Million ≈ $7.85 Million |
0.130x | -20.33% |
| 2020-09-30 | RON222.63 Million ≈ $51.12 Million |
RON36.31 Million ≈ $8.34 Million |
0.163x | -- |
About 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 operates a bar and a restaurant. It is also involved in production, bottling, and sales of divin and brandy; charity, trading and marketing, and IT services; grapes cultivation; and providing finance to other companies, as well as agr… Read more