Fabryka Obrabiarek RAFAMET S.A.
Fabryka Obrabiarek RAFAMET S.A. engages in the manufacture and sale of special purpose machine tools for wheelset machining worldwide. It offers machines for railways, including above and under floor wheel lathes, wheel boring machines, wheel and axle lathes, and shunting vehicles, as well as IT, measuring, diagnostic systems. The company also provides vertical turning and horizontal lathes. In a… Read more
Fabryka Obrabiarek RAFAMET S.A. (RAF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.121x
Based on the latest financial reports, Fabryka Obrabiarek RAFAMET S.A. (RAF) has a cash flow conversion efficiency ratio of -0.121x as of September 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-4.89 Million) by net assets (zł40.56 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Fabryka Obrabiarek RAFAMET S.A. - Cash Flow Conversion Efficiency Trend (2008–2024)
This chart illustrates how Fabryka Obrabiarek RAFAMET 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.
Fabryka Obrabiarek RAFAMET S.A. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Fabryka Obrabiarek RAFAMET S.A. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
TCI Express Limited
NSE:TCIEXP
|
0.026x |
|
Chaun-Choung Technology Corp
TW:6230
|
-0.036x |
|
Taliworks Corporation Bhd
KLSE:8524
|
0.020x |
|
ASSOCIATED CAP. A DL-001
F:41J
|
N/A |
|
Deva Holding AS
IS:DEVA
|
0.058x |
|
North Media A/S
CO:NORTHM
|
0.010x |
|
MediciNova Inc
NASDAQ:MNOV
|
-0.039x |
|
First Northwest Bancorp
NASDAQ:FNWB
|
0.030x |
Annual Cash Flow Conversion Efficiency for Fabryka Obrabiarek RAFAMET S.A. (2008–2024)
The table below shows the annual cash flow conversion efficiency of Fabryka Obrabiarek RAFAMET S.A. from 2008 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | zł45.41 Million | zł7.50 Million | 0.165x | +312.42% |
| 2023-12-31 | zł93.50 Million | zł3.74 Million | 0.040x | -72.32% |
| 2022-12-31 | zł84.76 Million | zł12.25 Million | 0.145x | +2665.45% |
| 2021-12-31 | zł91.05 Million | zł476.00K | 0.005x | -95.77% |
| 2020-12-31 | zł91.85 Million | zł11.36 Million | 0.124x | +17.20% |
| 2019-12-31 | zł94.96 Million | zł10.02 Million | 0.106x | +586.04% |
| 2018-12-31 | zł94.11 Million | zł1.45 Million | 0.015x | -89.41% |
| 2017-12-31 | zł94.22 Million | zł13.69 Million | 0.145x | +29.58% |
| 2016-12-31 | zł95.11 Million | zł10.66 Million | 0.112x | +44.77% |
| 2015-12-31 | zł92.68 Million | zł7.18 Million | 0.077x | -66.28% |
| 2014-12-31 | zł89.59 Million | zł20.57 Million | 0.230x | +260170.12% |
| 2013-12-31 | zł90.61 Million | zł-8.00K | 0.000x | -100.13% |
| 2012-12-31 | zł90.41 Million | zł6.37 Million | 0.070x | -54.29% |
| 2011-12-31 | zł89.05 Million | zł13.72 Million | 0.154x | +406.13% |
| 2010-12-31 | zł85.26 Million | zł-4.29 Million | -0.050x | -136.97% |
| 2009-12-31 | zł86.77 Million | zł11.81 Million | 0.136x | -40.31% |
| 2008-12-31 | zł72.24 Million | zł16.48 Million | 0.228x | -- |