IM Vinaria Purcari SRL (WINE) - Cash Flow Conversion Efficiency

Latest 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-823.65K ≈ $-189.12K USD) by net assets (RON431.88 Million ≈ $99.17 Million USD). 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. Read how much debt does IM Vinaria Purcari SRL carry for a breakdown of total debt and financial obligations.

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
Elanders AB (publ) ST:ELAN-B	0.054x
Gwangjushinseg KO:037710	0.039x
Consumer Portfolio Services Inc NASDAQ:CPSS	0.276x
Gelecek Varlik Yonetimi AS IS:GLCVY	0.092x
Powercell Sweden ST:PCELL	-0.267x
Translational Development Acquisition Corp. Ordinary Shares NASDAQ:TDAC	-0.007x
The Reject Shop Ltd AU:TRS	0.447x
Loncor Resources Inc TO:LN	-0.046x

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 WINE company net worth.

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

RO:WINE Romania Beverages - Wineries & Distilleries

Market Cap

$183.63 Million

RON799.73 Million RON

Market Cap Rank

#16973 Global

#28 in Romania

Share Price

RON19.50

Change (1 day)

+3.17%

52-Week Range

RON17.60 - RON21.00

All Time High

RON21.00