Relpol SA (RLP) - Cash Flow Conversion Efficiency

Latest as of March 2026: 0.030x

Based on the latest financial reports, Relpol SA (RLP) has a cash flow conversion efficiency ratio of 0.030x as of March 2026. 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 (zł2.81 Million ≈ $773.90K USD) by net assets (zł93.62 Million ≈ $25.77 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 Relpol SA's balance sheet to measure how much of total assets are equity-financed.

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. Check Relpol SA (RLP) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

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
Société Hôtelière et Immobilière de Nice S.A. PA:MLHIN	N/A
Prodigy Gold NL AU:PRX	-0.339x
Sphere 3D Corp NASDAQ:ANY	-0.186x
FUTURE GAMING GRP INTL AB F:6L50	N/A
Menteng Heritage Realty Tbk PT JK:HRME	-0.001x
Dhunseri Tea & Industries Limited NSE:DTIL	0.040x
Benton Resources Inc V:BEX	-0.034x
Made SA PA:MLMAD	N/A

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. For the full company profile with market capitalisation and key ratios, see market value of Relpol SA.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	zł96.66 Million ≈ $26.60 Million	zł16.01 Million ≈ $4.41 Million	0.166x	+172973.26%
2023-12-31	zł104.47 Million ≈ $28.75 Million	zł10.00K ≈ $2.75K	0.000x	+100.51%
2022-12-31	zł96.48 Million ≈ $26.55 Million	zł-1.81 Million ≈ $-497.04K	-0.019x	-121.50%
2021-12-31	zł95.81 Million ≈ $26.37 Million	zł8.34 Million ≈ $2.30 Million	0.087x	-38.40%
2020-12-31	zł88.93 Million ≈ $24.48 Million	zł12.57 Million ≈ $3.46 Million	0.141x	-13.84%
2019-12-31	zł81.89 Million ≈ $22.54 Million	zł13.44 Million ≈ $3.70 Million	0.164x	+13.98%
2018-12-31	zł81.26 Million ≈ $22.36 Million	zł11.70 Million ≈ $3.22 Million	0.144x	+147.75%
2017-12-31	zł76.17 Million ≈ $20.96 Million	zł4.42 Million ≈ $1.22 Million	0.058x	-65.24%
2016-12-31	zł75.28 Million ≈ $20.72 Million	zł12.58 Million ≈ $3.46 Million	0.167x	-1.56%
2015-12-31	zł73.80 Million ≈ $20.31 Million	zł12.53 Million ≈ $3.45 Million	0.170x	+35.23%
2014-12-31	zł70.29 Million ≈ $19.35 Million	zł8.82 Million ≈ $2.43 Million	0.126x	+8.87%
2013-12-31	zł70.05 Million ≈ $19.28 Million	zł8.08 Million ≈ $2.22 Million	0.115x	-42.92%
2012-12-31	zł70.01 Million ≈ $19.27 Million	zł14.14 Million ≈ $3.89 Million	0.202x	+951.26%
2011-12-31	zł63.28 Million ≈ $17.42 Million	zł1.22 Million ≈ $334.66K	0.019x	-79.69%
2010-12-31	zł55.26 Million ≈ $15.21 Million	zł5.23 Million ≈ $1.44 Million	0.095x	+28.74%
2009-12-31	zł59.26 Million ≈ $16.31 Million	zł4.36 Million ≈ $1.20 Million	0.073x	-39.52%
2008-12-31	zł68.80 Million ≈ $18.94 Million	zł8.36 Million ≈ $2.30 Million	0.122x	--

About Relpol SA

WAR:RLP Poland Electrical Equipment & Parts

Market Cap

$15.02 Million

zł54.58 Million PLN

Market Cap Rank

#25973 Global

#271 in Poland

Share Price

zł5.68

Change (1 day)

+1.43%

52-Week Range

zł4.85 - zł6.26

All Time High

zł10.90