RAFAKO SA (RFK) - Cash Flow Conversion Efficiency

Latest 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 ≈ $177.24K USD) by net assets (zł-1.36 Billion ≈ $-374.01 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 how leveraged is RAFAKO SA's balance sheet to measure how much of total assets are equity-financed.

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. Check RAFAKO SA earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

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
Aperam SA LSE:0OLF	0.057x
T-Bull S.A WAR:TBL	-0.195x
NEWPATH RESOURCES INC. F:0MZ	0.010x
Faron Pharmaceuticals Oy LSE:FARN	0.000x
Bharatiya Global Infomedia Limited NSE:BGLOBAL	-0.010x
Everyman Media Group plc LSE:EMAN	0.105x
Time Finance PLC LSE:TIME	-0.009x
Hennessy Capital Investment Corp. VII Rights NASDAQ:HVIIR	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. For the full company profile with market capitalisation and key ratios, see RAFAKO SA (RFK) total market value.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	zł-1.35 Billion ≈ $-372.83 Million	zł-42.26 Million ≈ $-11.63 Million	0.031x	-77.02%
2023-12-31	zł-476.54 Million ≈ $-131.15 Million	zł-64.68 Million ≈ $-17.80 Million	0.136x	-32.28%
2022-12-31	zł-205.36 Million ≈ $-56.52 Million	zł-41.16 Million ≈ $-11.33 Million	0.200x	+180.46%
2021-12-31	zł-134.71 Million ≈ $-37.07 Million	zł33.55 Million ≈ $9.23 Million	-0.249x	-38.48%
2020-12-31	zł-212.92 Million ≈ $-58.60 Million	zł38.30 Million ≈ $10.54 Million	-0.180x	-7.34%
2019-12-31	zł114.26 Million ≈ $31.45 Million	zł-19.15 Million ≈ $-5.27 Million	-0.168x	-9.78%
2018-12-31	zł597.37 Million ≈ $164.40 Million	zł-91.18 Million ≈ $-25.09 Million	-0.153x	-215.77%
2017-12-31	zł610.25 Million ≈ $167.95 Million	zł-29.50 Million ≈ $-8.12 Million	-0.048x	+80.96%
2016-12-31	zł443.85 Million ≈ $122.15 Million	zł-112.67 Million ≈ $-31.01 Million	-0.254x	-247.58%
2015-12-31	zł429.77 Million ≈ $118.28 Million	zł73.92 Million ≈ $20.34 Million	0.172x	-65.01%
2014-12-31	zł313.45 Million ≈ $86.27 Million	zł154.10 Million ≈ $42.41 Million	0.492x	+261.75%
2013-12-31	zł294.09 Million ≈ $80.94 Million	zł39.97 Million ≈ $11.00 Million	0.136x	+116.94%
2012-12-31	zł429.55 Million ≈ $118.22 Million	zł-344.69 Million ≈ $-94.86 Million	-0.802x	-264.24%
2011-12-31	zł465.62 Million ≈ $128.14 Million	zł227.49 Million ≈ $62.61 Million	0.489x	+1418.19%
2010-12-31	zł399.82 Million ≈ $110.04 Million	zł-14.82 Million ≈ $-4.08 Million	-0.037x	-618.63%
2009-12-31	zł355.70 Million ≈ $97.89 Million	zł2.54 Million ≈ $699.60K	0.007x	-96.96%
2008-12-31	zł330.71 Million ≈ $91.02 Million	zł77.87 Million ≈ $21.43 Million	0.235x	--

About RAFAKO SA

WAR:RFK Poland Specialty Industrial Machinery

Market Cap

$555.38K

zł2.02 Million PLN

Market Cap Rank

#30890 Global

#360 in Poland

Share Price

zł0.01

Change (1 day)

+0.00%

52-Week Range

zł0.01 - zł0.01

All Time High

zł9.35