Rainbow Tours SA (RBW) - Cash Flow Conversion Efficiency

Latest as of March 2026: -0.217x

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

Rainbow Tours SA - Cash Flow Conversion Efficiency Trend (2008–2025)

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. Explore Rainbow Tours SA cash earnings quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Zuming Bean Products Co Ltd SHE:003030	0.007x
Oil States International Inc NYSE:OIS	-0.011x
Zhuhai Comleader Information Science & Technology Co. Ltd. A SHG:688175	N/A
Ponce Financial Group Inc NASDAQ:PDLB	0.014x
Shanghai Morn Electric Equipment Co Ltd SHE:002451	-0.131x
Precious Shipping Public Company Limited BK:PSL	0.038x
Kedge Construction Co Ltd TW:2546	-0.134x
Sichuan Etrol Technologies Co Ltd SHE:300370	0.014x

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. View Rainbow Tours SA (RBW) share price today for real-time trading data and today's change.

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

$490.60 Million

zł1.78 Billion PLN

Market Cap Rank

#12468 Global

#63 in Poland

Share Price

zł122.50

Change (1 day)

-9.86%

52-Week Range

zł117.30 - zł165.50

All Time High

zł169.00