RAFAKO SA

WAR:RFK Poland Specialty Industrial Machinery
Market Cap
$485.32K
zł2.02 Million PLN
Market Cap Rank
#38437 Global
#374 in Poland
Share Price
zł0.01
Change (1 day)
-6.72%
52-Week Range
zł0.01 - zł1.70
All Time High
zł9.35
About

Rafako S.A. engages in the engineering business to the energy sector, and oil and gas sectors in Poland and internationally. The company offers power generating units; conventional boilers fired with coal, biomass, liquid, and gaseous fuels; hot water and steam boilers; boilers with pulverised fuel, grate, and fluidized furnace systems; boilers for supercritical steam parameters; and boilers with… Read more

RAFAKO SA (RFK) - Cash Flow Conversion Efficiency

Latest cash flow conversion efficiency as of March 2025: 0.000x

Based on the latest financial reports, RAFAKO SA (RFK) has a cash flow conversion efficiency ratio of 0.000x as of March 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 (zł644.00K) by net assets (zł-1.36 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

RAFAKO SA - Cash Flow Conversion Efficiency Trend (2008–2024)

This chart illustrates how RAFAKO 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.

RAFAKO SA Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of RAFAKO SA ranked by their cash flow conversion efficiency.

Annual Cash Flow Conversion Efficiency for RAFAKO SA (2008–2024)

The table below shows the annual cash flow conversion efficiency of RAFAKO SA from 2008 to 2024.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2024-12-31 zł-1.35 Billion zł-42.26 Million 0.031x -77.02%
2023-12-31 zł-476.54 Million zł-64.68 Million 0.136x -32.28%
2022-12-31 zł-205.36 Million zł-41.16 Million 0.200x +180.46%
2021-12-31 zł-134.71 Million zł33.55 Million -0.249x -38.48%
2020-12-31 zł-212.92 Million zł38.30 Million -0.180x -7.34%
2019-12-31 zł114.26 Million zł-19.15 Million -0.168x -9.78%
2018-12-31 zł597.37 Million zł-91.18 Million -0.153x -215.77%
2017-12-31 zł610.25 Million zł-29.50 Million -0.048x +80.96%
2016-12-31 zł443.85 Million zł-112.67 Million -0.254x -247.58%
2015-12-31 zł429.77 Million zł73.92 Million 0.172x -65.01%
2014-12-31 zł313.45 Million zł154.10 Million 0.492x +261.75%
2013-12-31 zł294.09 Million zł39.97 Million 0.136x +116.94%
2012-12-31 zł429.55 Million zł-344.69 Million -0.802x -264.24%
2011-12-31 zł465.62 Million zł227.49 Million 0.489x +1418.19%
2010-12-31 zł399.82 Million zł-14.82 Million -0.037x -618.63%
2009-12-31 zł355.70 Million zł2.54 Million 0.007x -96.96%
2008-12-31 zł330.71 Million zł77.87 Million 0.235x --