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 defensive interval ratio to measure how many days the company can operate on defensive assets alone.

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.

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
Zhejiang Jianye Chemical Co Ltd SHG:603948	0.047x
First Mining Gold Corp TO:FF	-0.006x
TomTom NV AS:TOM2	0.065x
Mennica Polska S.A. WAR:MNC	0.071x
Galiano Gold Inc TO:GAU	0.178x
Jianmin Pharmaceutical Group Co Ltd SHG:600976	0.039x
Recticel BR:RECT	0.082x
Yingkou Jinchen Mach Co Ltd SHG:603396	0.076x

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 (RBW) market capitalisation.

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

$599.14 Million

zł2.18 Billion PLN

Market Cap Rank

#11503 Global

#56 in Poland

Share Price

zł149.60

Change (1 day)

+1.08%

52-Week Range

zł117.30 - zł165.50

All Time High

zł169.00