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. Check RFK strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.

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. See RFK net assets for net asset value and shareholders' equity analysis.

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
NEWPATH RESOURCES INC. F:0MZ	0.010x
Vantex Resources Ltd V:VAX	-0.172x
S2Medical AB ST:S2M	0.068x
MCS Services Ltd AU:MSG	-0.350x
Chariot Oil & Gas Limited LSE:CHAR	-0.127x
Micromobility.com Inc. NASDAQ:MCOM	0.010x
DETALION GAMES SA ZY -10 F:9XJ	0.001x
Kaixin Auto Holdings NASDAQ:KXIN	-0.133x

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 market cap and net worth.

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

#30707 Global

#360 in Poland

Share Price

zł0.01

Change (1 day)

-6.72%

52-Week Range

zł0.01 - zł1.12

All Time High

zł9.35