Raen S.A.
Grupa Virtus Spolka Akcyjna provides specialized financing services for the defense and dual-use technology sectors. The company's business is based on the financial operator model to support companies implementing key projects for national security. Its activities include production financing through technological investments, and implementation of contracts for public and private entities. The … Read more
Raen S.A. (RAE) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.029x
Based on the latest financial reports, Raen S.A. (RAE) has a cash flow conversion efficiency ratio of -0.029x as of June 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 (zł-50.00K) by net assets (zł1.75 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Raen S.A. - Cash Flow Conversion Efficiency Trend (2008–2024)
This chart illustrates how Raen S.A.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Raen S.A. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Raen S.A. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
VinaCapital Vietnam Opportunity Fund
LSE:VOF
|
0.065x |
|
ATIF Holdings Limited
NASDAQ:ZBAI
|
-0.033x |
|
Herkules S.A.
WAR:HRS
|
0.023x |
|
Beijing Jingkelong Company Limited
F:G2M
|
0.247x |
|
Trainers House Oyj
HE:TRH1V
|
0.039x |
|
Lahav LR Real Estate Ltd
TA:LAHAV
|
0.011x |
|
NAT ABSOLUTE TECHNOLOGIES PUBLIC COMPANY LIMITED
BK:NAT
|
-0.021x |
|
Proteome Sciences plc
PINK:PMSNF
|
0.104x |
Annual Cash Flow Conversion Efficiency for Raen S.A. (2008–2024)
The table below shows the annual cash flow conversion efficiency of Raen S.A. from 2008 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | zł7.72 Million | zł-4.48 Million | -0.580x | -309.88% |
| 2023-12-31 | zł8.23 Million | zł2.28 Million | 0.277x | +122.21% |
| 2022-12-31 | zł1.10 Million | zł-1.37 Million | -1.245x | -881.92% |
| 2021-12-31 | zł2.88 Million | zł458.00K | 0.159x | +210.65% |
| 2020-12-31 | zł4.93 Million | zł-709.00K | -0.144x | +47.11% |
| 2019-12-31 | zł2.51 Million | zł-683.00K | -0.272x | -34.36% |
| 2018-12-31 | zł7.61 Million | zł-1.54 Million | -0.202x | +19.58% |
| 2017-12-31 | zł7.74 Million | zł-1.95 Million | -0.252x | -276.28% |
| 2016-12-31 | zł25.60 Million | zł-1.71 Million | -0.067x | +22.32% |
| 2015-12-31 | zł27.35 Million | zł-2.36 Million | -0.086x | -311.50% |
| 2014-12-31 | zł35.14 Million | zł1.43 Million | 0.041x | -53.80% |
| 2013-12-31 | zł37.00 Million | zł3.26 Million | 0.088x | -18.63% |
| 2012-12-31 | zł36.18 Million | zł3.92 Million | 0.108x | +470.33% |
| 2011-12-31 | zł41.43 Million | zł-1.21 Million | -0.029x | -138.86% |
| 2010-12-31 | zł37.92 Million | zł2.85 Million | 0.075x | -44.81% |
| 2009-12-31 | zł26.26 Million | zł3.58 Million | 0.136x | +143.84% |
| 2008-12-31 | zł25.56 Million | zł-7.95 Million | -0.311x | -- |