Rainbow Tours SA (RBW) - Cash Flow Conversion Efficiency

Latest 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 ≈ $46.42 Million USD) by net assets (zł522.69 Million ≈ $143.85 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 Rainbow Tours SA (RBW) net asset quality to measure how much of total assets are equity-financed.

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. Check earnings quality score of Rainbow Tours SA to evaluate the quality of earnings relative to operating cash generation.

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
Sichuan Guoguang Agrochemical Co Ltd SHE:002749	0.022x
Kambi Group PLC Series B LSE:0EAW	0.089x
Groupe CRIT SA PA:CEN	0.112x
Bioventus Inc NASDAQ:BVS	0.038x
Chatham Lodging Trust REIT NYSE:CLDT	0.018x
Floridienne BR:FLOB	0.106x
Comintel Corporation Berhad KLSE:7195	0.029x
Sparebanken Møre OL:MORG	0.026x

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. For the full company profile with market capitalisation and key ratios, see Rainbow Tours SA stock valuation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	zł451.21 Million ≈ $124.18 Million	zł262.61 Million ≈ $72.27 Million	0.582x	-43.24%
2023-12-31	zł249.78 Million ≈ $68.74 Million	zł256.10 Million ≈ $70.48 Million	1.025x	+91.23%
2022-12-31	zł153.90 Million ≈ $42.36 Million	zł82.52 Million ≈ $22.71 Million	0.536x	-44.79%
2021-12-31	zł149.33 Million ≈ $41.10 Million	zł145.02 Million ≈ $39.91 Million	0.971x	+198.47%
2020-12-31	zł92.81 Million ≈ $25.54 Million	zł-91.52 Million ≈ $-25.19 Million	-0.986x	-210.33%
2019-12-31	zł128.69 Million ≈ $35.42 Million	zł115.02 Million ≈ $31.66 Million	0.894x	+775.76%
2018-12-31	zł105.78 Million ≈ $29.11 Million	zł-13.99 Million ≈ $-3.85 Million	-0.132x	-171.13%
2017-12-31	zł105.34 Million ≈ $28.99 Million	zł19.59 Million ≈ $5.39 Million	0.186x	+491.11%
2016-12-31	zł90.17 Million ≈ $24.82 Million	zł-4.29 Million ≈ $-1.18 Million	-0.048x	-135.82%
2015-12-31	zł100.61 Million ≈ $27.69 Million	zł13.35 Million ≈ $3.67 Million	0.133x	-45.16%
2014-12-31	zł78.54 Million ≈ $21.62 Million	zł19.01 Million ≈ $5.23 Million	0.242x	-78.07%
2013-12-31	zł49.52 Million ≈ $13.63 Million	zł54.64 Million ≈ $15.04 Million	1.103x	+196.49%
2012-12-31	zł36.33 Million ≈ $10.00 Million	zł13.52 Million ≈ $3.72 Million	0.372x	+1615.11%
2011-12-31	zł38.25 Million ≈ $10.53 Million	zł830.00K ≈ $228.43K	0.022x	+239.65%
2010-12-31	zł36.69 Million ≈ $10.10 Million	zł-570.00K ≈ $-156.87K	-0.016x	+91.32%
2009-12-31	zł17.59 Million ≈ $4.84 Million	zł-3.15 Million ≈ $-866.10K	-0.179x	+75.33%
2008-12-31	zł17.87 Million ≈ $4.92 Million	zł-12.96 Million ≈ $-3.57 Million	-0.725x	--

About Rainbow Tours SA

WAR:RBW Poland Travel Services

Market Cap

$587.52 Million

zł2.13 Billion PLN

Market Cap Rank

#11427 Global

#57 in Poland

Share Price

zł146.70

Change (1 day)

-0.81%

52-Week Range

zł117.30 - zł165.50

All Time High

zł169.00