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 0.027x as of June 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 (RON12.17 Million ≈ $2.79 Million USD) by net assets (RON449.32 Million ≈ $103.17 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see WINE stock market capitalisation for the company's overall valuation and market capitalisation.
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. View IM Vinaria Purcari SRL stock price for real-time trading data and today's change.
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. Review IM Vinaria Purcari SRL (WINE) free cash flow to assess how much free cash flow the company generates relative to operating cash flow.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Oncoclinicas do Brasil
SA:ONCO3
|
0.127x |
|
King Core Electronics Inc
TW:6155
|
0.045x |
|
Plum Acquisition Corp. IV Class A Ordinary Shares
NASDAQ:PLMK
|
-0.001x |
|
Bangkok Aviation Fuel Services Public Company Limited
BK:BAFS
|
0.063x |
|
Nordic Aqua Partners As
OL:NOAP
|
0.005x |
|
Jasmine International Public Company Limited
BK:JAS
|
0.020x |
|
PT Satu Visi Putra Tbk
JK:VISI
|
-0.009x |
|
Scicom MSC Bhd
KLSE:0099
|
0.047x |
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. Also see WINE total assets for a full breakdown of the balance sheet.
| 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