Relpol SA
Relpol S.A. manufactures relays worldwide. It offers signal relays, miniature relays, time relays, interface relays, solid state relays, supervisory relays, modular installation relays, and plug-in industrial relays. The company also provides switched-mode power supplies, astronomical and digital clocks, electricity consumption meters, single and three phase power controllers, and installation co… Read more
Relpol SA (RLP) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.020x
Based on the latest financial reports, Relpol SA (RLP) has a cash flow conversion efficiency ratio of 0.020x as of September 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 (zł1.85 Million) by net assets (zł94.59 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Relpol SA - Cash Flow Conversion Efficiency Trend (2008–2024)
This chart illustrates how Relpol 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.
Relpol SA Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Relpol SA ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Euroholdings Ltd.
NASDAQ:EHLD
|
0.002x |
|
Sepeda Bersama Indonesia Tbk PT
JK:BIKE
|
-0.079x |
|
Koge Micro Tech Co Ltd
TWO:4568
|
0.035x |
|
Basanite Inc
OTCQB:BASA
|
0.011x |
|
CRH PLC
LSE:CRH
|
0.081x |
|
PT Era Digital Media Tbk
JK:AWAN
|
0.099x |
|
Infoline Tec Holdings Bhd
KLSE:0253
|
-0.190x |
|
Bimini Capital Management Inc
OTCQB:BMNM
|
0.231x |
Annual Cash Flow Conversion Efficiency for Relpol SA (2008–2024)
The table below shows the annual cash flow conversion efficiency of Relpol SA from 2008 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | zł96.66 Million | zł16.01 Million | 0.166x | +172973.26% |
| 2023-12-31 | zł104.47 Million | zł10.00K | 0.000x | +100.51% |
| 2022-12-31 | zł96.48 Million | zł-1.81 Million | -0.019x | -121.50% |
| 2021-12-31 | zł95.81 Million | zł8.34 Million | 0.087x | -38.40% |
| 2020-12-31 | zł88.93 Million | zł12.57 Million | 0.141x | -13.84% |
| 2019-12-31 | zł81.89 Million | zł13.44 Million | 0.164x | +13.98% |
| 2018-12-31 | zł81.26 Million | zł11.70 Million | 0.144x | +147.75% |
| 2017-12-31 | zł76.17 Million | zł4.42 Million | 0.058x | -65.24% |
| 2016-12-31 | zł75.28 Million | zł12.58 Million | 0.167x | -1.56% |
| 2015-12-31 | zł73.80 Million | zł12.53 Million | 0.170x | +35.23% |
| 2014-12-31 | zł70.29 Million | zł8.82 Million | 0.126x | +8.87% |
| 2013-12-31 | zł70.05 Million | zł8.08 Million | 0.115x | -42.92% |
| 2012-12-31 | zł70.01 Million | zł14.14 Million | 0.202x | +951.26% |
| 2011-12-31 | zł63.28 Million | zł1.22 Million | 0.019x | -79.69% |
| 2010-12-31 | zł55.26 Million | zł5.23 Million | 0.095x | +28.74% |
| 2009-12-31 | zł59.26 Million | zł4.36 Million | 0.073x | -39.52% |
| 2008-12-31 | zł68.80 Million | zł8.36 Million | 0.122x | -- |