RAFAKO SA
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Österreichische Post AG
STU:O3P
|
0.057x |
|
NetJobs Group AB
ST:NJOB
|
-0.675x |
|
TEVANO SYSTEMS HLDGS INC.
F:7RBA
|
N/A |
|
Radha Madhav Corporation Limited
NSE:RMCL
|
-2.104x |
|
XRApplied Technologies Inc
PINK:XRAPF
|
-0.029x |
|
FINTECH S.A. ZY 5
F:9DZ
|
N/A |
|
Wealth Inv Opti VerdIndx Mod
CO:WEIOVM
|
N/A |
|
INVESTOR -B-
BE:IVSB
|
N/A |
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 | -- |