Fabryka Obrabiarek RAFAMET S.A. (RAF) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.052x

Based on the latest financial reports, Fabryka Obrabiarek RAFAMET S.A. (RAF) has a cash flow conversion efficiency ratio of 0.052x 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 (zł2.33 Million ≈ $640.42K USD) by net assets (zł44.44 Million ≈ $12.23 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 market value of Fabryka Obrabiarek RAFAMET S.A. for the company's overall valuation and market capitalisation.

Fabryka Obrabiarek RAFAMET S.A. - Cash Flow Conversion Efficiency Trend (2008–2025)

This chart illustrates how Fabryka Obrabiarek RAFAMET S.A.'s cash flow conversion efficiency has evolved over time, based on yearly financial data.

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. Explore Fabryka Obrabiarek RAFAMET S.A. cash earnings quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
TuHURA Biosciences Inc NASDAQ:HURA	-0.467x
Audio Pixels Holdings Ltd AU:AKP	0.264x
Ta Chia Yung Ho Machine Industry Co Ltd TWO:2221	0.001x
Actinogen Medical Ltd AU:ACW	-0.507x
Norsk Titanium AS OL:NTI	-0.732x
KUB Malaysia Bhd KLSE:6874	0.012x
Master Drilling Group Ltd JSE:MDI	-0.024x
Harmony Electronics TWO:8182	-0.019x

Annual Cash Flow Conversion Efficiency for Fabryka Obrabiarek RAFAMET S.A. (2008–2025)

The table below shows the annual cash flow conversion efficiency of Fabryka Obrabiarek RAFAMET S.A. from 2008 to 2025. View today's stock price for Fabryka Obrabiarek RAFAMET S.A. for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	zł44.44 Million ≈ $12.23 Million	zł-10.17 Million ≈ $-2.80 Million	-0.229x	-238.72%
2024-12-31	zł45.41 Million ≈ $12.50 Million	zł7.50 Million ≈ $2.06 Million	0.165x	+312.42%
2023-12-31	zł93.50 Million ≈ $25.73 Million	zł3.74 Million ≈ $1.03 Million	0.040x	-72.32%
2022-12-31	zł84.76 Million ≈ $23.33 Million	zł12.25 Million ≈ $3.37 Million	0.145x	+2665.45%
2021-12-31	zł91.05 Million ≈ $25.06 Million	zł476.00K ≈ $131.00K	0.005x	-95.77%
2020-12-31	zł91.85 Million ≈ $25.28 Million	zł11.36 Million ≈ $3.13 Million	0.124x	+17.20%
2019-12-31	zł94.96 Million ≈ $26.13 Million	zł10.02 Million ≈ $2.76 Million	0.106x	+586.04%
2018-12-31	zł94.11 Million ≈ $25.90 Million	zł1.45 Million ≈ $398.51K	0.015x	-89.41%
2017-12-31	zł94.22 Million ≈ $25.93 Million	zł13.69 Million ≈ $3.77 Million	0.145x	+29.58%
2016-12-31	zł95.11 Million ≈ $26.18 Million	zł10.66 Million ≈ $2.93 Million	0.112x	+44.77%
2015-12-31	zł92.68 Million ≈ $25.51 Million	zł7.18 Million ≈ $1.97 Million	0.077x	-66.28%
2014-12-31	zł89.59 Million ≈ $24.66 Million	zł20.57 Million ≈ $5.66 Million	0.230x	+260170.12%
2013-12-31	zł90.61 Million ≈ $24.94 Million	zł-8.00K ≈ $-2.20K	0.000x	-100.13%
2012-12-31	zł90.41 Million ≈ $24.88 Million	zł6.37 Million ≈ $1.75 Million	0.070x	-54.29%
2011-12-31	zł89.05 Million ≈ $24.51 Million	zł13.72 Million ≈ $3.78 Million	0.154x	+406.13%
2010-12-31	zł85.26 Million ≈ $23.46 Million	zł-4.29 Million ≈ $-1.18 Million	-0.050x	-136.97%
2009-12-31	zł86.77 Million ≈ $23.88 Million	zł11.81 Million ≈ $3.25 Million	0.136x	-40.31%
2008-12-31	zł72.24 Million ≈ $19.88 Million	zł16.48 Million ≈ $4.53 Million	0.228x	--

About Fabryka Obrabiarek RAFAMET S.A.

WAR:RAF Poland Tools & Accessories

Market Cap

$128.05 Million

zł465.26 Million PLN

Market Cap Rank

#18344 Global

#131 in Poland

Share Price

zł44.80

Change (1 day)

+0.79%

52-Week Range

zł35.20 - zł76.00

All Time High

zł129.00