Rainbow Tours SA
Rainbow Tours S.A. operates as a tour operator in Poland, the Czech Republic, Greece, Spain, Turkey, Slovakia, Lithuania, and internationally. The company operates through Sale of Tourist Events, Hotel, and Others segments. The company was founded in 1990 and is headquartered in Lódz, Poland.
Rainbow Tours SA (RBW) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.323x
Based on the latest financial reports, Rainbow Tours SA (RBW) has a cash flow conversion efficiency ratio of 0.323x 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 (zł168.65 Million) by net assets (zł522.69 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Rainbow Tours SA - Cash Flow Conversion Efficiency Trend (2008–2024)
This chart illustrates how Rainbow Tours SA's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Rainbow Tours SA Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Rainbow Tours SA ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Hyliion Holdings Corp.
NYSE MKT:HYLN
|
-0.052x |
|
thyssenkrupp nucera AG & Co. KGaA
OTCGREY:THYKF
|
0.001x |
|
Dr. Hönle AG
OTCGREY:DRHNF
|
0.038x |
|
Grupo Security
SN:SECURITY
|
0.531x |
|
Hunan Hansen Pharmaceutical Co Ltd
SHE:002412
|
0.023x |
|
Hubei Mailyard Share Co Ltd
SHG:600107
|
0.009x |
|
Cabio Biotech Wuhan Co Ltd
SHG:688089
|
0.034x |
|
Fox-Wizel Ltd
PINK:FXWZF
|
0.112x |
Annual Cash Flow Conversion Efficiency for Rainbow Tours SA (2008–2024)
The table below shows the annual cash flow conversion efficiency of Rainbow Tours SA from 2008 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | zł451.21 Million | zł262.61 Million | 0.582x | -43.24% |
| 2023-12-31 | zł249.78 Million | zł256.10 Million | 1.025x | +91.23% |
| 2022-12-31 | zł153.90 Million | zł82.52 Million | 0.536x | -44.79% |
| 2021-12-31 | zł149.33 Million | zł145.02 Million | 0.971x | +198.47% |
| 2020-12-31 | zł92.81 Million | zł-91.52 Million | -0.986x | -210.33% |
| 2019-12-31 | zł128.69 Million | zł115.02 Million | 0.894x | +775.76% |
| 2018-12-31 | zł105.78 Million | zł-13.99 Million | -0.132x | -171.13% |
| 2017-12-31 | zł105.34 Million | zł19.59 Million | 0.186x | +491.11% |
| 2016-12-31 | zł90.17 Million | zł-4.29 Million | -0.048x | -135.82% |
| 2015-12-31 | zł100.61 Million | zł13.35 Million | 0.133x | -45.16% |
| 2014-12-31 | zł78.54 Million | zł19.01 Million | 0.242x | -78.07% |
| 2013-12-31 | zł49.52 Million | zł54.64 Million | 1.103x | +196.49% |
| 2012-12-31 | zł36.33 Million | zł13.52 Million | 0.372x | +1615.11% |
| 2011-12-31 | zł38.25 Million | zł830.00K | 0.022x | +239.65% |
| 2010-12-31 | zł36.69 Million | zł-570.00K | -0.016x | +91.32% |
| 2009-12-31 | zł17.59 Million | zł-3.15 Million | -0.179x | +75.33% |
| 2008-12-31 | zł17.87 Million | zł-12.96 Million | -0.725x | -- |