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. See RAF equity financing ratio to measure how much of total assets are equity-financed.

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. Check Fabryka Obrabiarek RAFAMET S.A. cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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
Mahkota Group Tbk PT JK:MGRO	-0.440x
Masterflex SE F:MZX	0.083x
Innoviz Technologies NASDAQ:INVZ	-0.153x
Ate Energy International Co Ltd TWO:6179	-0.219x
P.C.S. Machine Group Holding Public Company Limited BK:PCSGH	0.066x
KANGWON Co. Ltd KQ:114190	0.077x
UOA Real Estate Investment Trust KLSE:5110	0.076x
Prospect Resources Ltd AU:PSC	-0.090x

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. For the full company profile with market capitalisation and key ratios, see market cap of Fabryka Obrabiarek RAFAMET S.A..

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

$138.34 Million

zł502.65 Million PLN

Market Cap Rank

#17931 Global

#125 in Poland

Share Price

zł48.40

Change (1 day)

+0.21%

52-Week Range

zł35.20 - zł76.00

All Time High

zł129.00