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. See how leveraged is IM Vinaria Purcari SRL's balance sheet to measure how much of total assets are equity-financed.
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. Check earnings quality score of IM Vinaria Purcari SRL to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Lithium Royalty Corp
TO:LIRC
|
-0.001x |
|
Fasadgruppen Group AB
ST:FG
|
0.124x |
|
Astron Corporation Ltd
AU:ATR
|
-0.020x |
|
Samart Corporation Public Company Limited
BK:SAMART
|
0.220x |
|
Globa Terra Acquisition Corporation Class A Ordinary Shares
NASDAQ:GTERA
|
-0.001x |
|
Intops Co. Ltd
KQ:049070
|
0.011x |
|
Repro Med Systems Inc
NASDAQ:KRMD
|
0.001x |
|
CJ Freshway Corporation
KQ:051500
|
0.071x |
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. For the full company profile with market capitalisation and key ratios, see IM Vinaria Purcari SRL market capitalisation.
| 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