Fabryka Obrabiarek RAFAMET S.A. Cash Flow Conversion Efficiency
Fabryka Obrabiarek RAFAMET S.A. cash flow conversion efficiency. 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.
Cash Flow Conversion Efficiency of Fabryka Obrabiarek RAFAMET S.A. (2008–2025)
Cash flow conversion efficiency of Fabryka Obrabiarek RAFAMET S.A. from 2008 to 2025. This chart illustrates how Fabryka Obrabiarek RAFAMET S.A.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for Fabryka Obrabiarek RAFAMET S.A. for real-time trading data and today's change.
Fabryka Obrabiarek RAFAMET S.A. Cash Flow Conversion Ratio Explained
Fabryka Obrabiarek RAFAMET S.A. cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see RAF stock market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Rentokil Initial PLC
LSE:RTO
|
0.077x |
|
HORNG SHIUE HOLDING Co Ltd
TW:2243
|
0.009x |
|
N. Varveris-Moda Bagno S.A
AT:MODA
|
0.043x |
|
Chung Lien Transportation Co Ltd
TWO:5604
|
0.011x |
|
Ctek AB
ST:CTEK
|
0.182x |
|
PT Indonesia Kendaraan Terminal Tbk
JK:IPCC
|
0.066x |
|
Riverview Bancorp Inc
NASDAQ:RVSB
|
-0.024x |
|
Enea AB
ST:ENEA
|
0.009x |
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. Review RAF FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.
| 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.
Fabryka Obrabiarek RAFAMET S.A., together with its subsidiaries, manufactures and sells special purpose machine and mechanical tools in Poland and internationally. It operates through three segments: Machine Tools, Castings and Models, and Other Products and Services. The company offers machines for railways, including above and under floor wheel, axle, and wheel and axle lathes, as well as wheel… Read more