RAFAKO SA Cash Flow Conversion Efficiency

Latest as of March 2025: 0.000x

RAFAKO SA cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of RAFAKO SA (2008–2024)

Cash flow conversion efficiency of RAFAKO SA from 2008 to 2024. This chart illustrates how RAFAKO SA's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for RAFAKO SA for real-time trading data and today's change.

RAFAKO SA Cash Flow Conversion Ratio Explained

RAFAKO 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.

RAFAKO SA Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of RAFAKO SA ranked by their cash flow conversion efficiency. Also see RFK market cap for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Aperam SA LSE:0OLF	0.057x
STV Group plc LSE:STVG	-0.602x
NEWPATH RESOURCES INC. F:0MZ	0.010x
SolarWorld Aktiengesellschaft HM:SWVK	N/A
J Smart Co Contractors PLC LSE:SMJ	0.039x
Reitar Logtech Holdings Limited NASDAQ:RITRF	N/A
Caspian Sunrise plc LSE:CASP	0.006x
Fuse Cobalt Inc V:FUSE	-0.158x

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. Review RAFAKO SA (RFK) free cash flow 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
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

#31021 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