Rainbow Tours SA Cash Flow Conversion Efficiency

Latest as of March 2026: -0.217x

Rainbow Tours SA cash flow conversion efficiency. Based on the latest financial reports, Rainbow Tours SA (RBW) has a cash flow conversion efficiency ratio of -0.217x as of March 2026. 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 (zł-141.30 Million ≈ $-38.89 Million USD) by net assets (zł652.24 Million ≈ $179.50 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 Rainbow Tours SA (2008–2025)

Cash flow conversion efficiency of Rainbow Tours SA from 2008 to 2025. This chart illustrates how Rainbow Tours SA's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Rainbow Tours SA (RBW) stock price for real-time trading data and today's change.

Rainbow Tours SA Cash Flow Conversion Ratio Explained

Rainbow Tours SA 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.

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. Also see market value of Rainbow Tours SA for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Movado Group Inc NYSE:MOV	0.014x
IntelliEPI Cayman TWO:4971	0.015x
Satellogic V Inc NASDAQ:SATL	-0.255x
Kaiser China Holding Co Ltd SHE:002425	-0.007x
SWS Hemodialysis Care Co. Ltd. A SHG:688410	N/A
Guangdong Jinma Entertainment Corp Ltd SHE:300756	0.009x
SA Corporate Real Estate Fund Managers Ltd JSE:SAC	0.023x
Arvind Fashions Limited NSE:ARVINDFASN	0.103x

Annual Cash Flow Conversion Efficiency for Rainbow Tours SA (2008–2025)

The table below shows the annual cash flow conversion efficiency of Rainbow Tours SA from 2008 to 2025. Review cash generation quality of Rainbow Tours SA 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	zł498.68 Million ≈ $137.25 Million	zł381.91 Million ≈ $105.11 Million	0.766x	+31.58%
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

$503.82 Million

zł1.83 Billion PLN

Market Cap Rank

#11928 Global

#62 in Poland

Share Price

zł125.80

Change (1 day)

+1.45%

52-Week Range

zł118.20 - zł165.50

All Time High

zł169.00