Relpol SA (RLP) - Cash Flow Conversion Efficiency

Latest as of March 2026: 0.028x

Based on the latest financial reports, Relpol SA (RLP) has a cash flow conversion efficiency ratio of 0.028x 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 (zł2.65 Million ≈ $727.94K USD) by net assets (zł94.52 Million ≈ $26.01 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see Relpol SA (RLP) total market value for the company's overall valuation and market capitalisation.

Relpol SA - Cash Flow Conversion Efficiency Trend (2008–2025)

This chart illustrates how Relpol SA's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Relpol SA Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Relpol SA ranked by their cash flow conversion efficiency. Explore earnings quality score of Relpol SA to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Inbest Prime VII Inmuebles SOCIMI S.A. MC:YINB7	0.011x
Agrimin Ltd AU:AMN	-0.039x
Banco Santander Río S.A BA:BRIO6	-0.322x
Little Green Pharma Ltd AU:LGP	0.003x
Fitters Diversified Bhd KLSE:9318	0.443x
Yuyu Pharma Inc KO:000225	0.021x
SDN Company. Ltd KQ:099220	-0.004x
T3 Defense Inc. NYSE:DFNS	-0.023x

Annual Cash Flow Conversion Efficiency for Relpol SA (2008–2025)

The table below shows the annual cash flow conversion efficiency of Relpol SA from 2008 to 2025. View Relpol SA share price for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	zł94.02 Million ≈ $25.88 Million	zł4.20 Million ≈ $1.15 Million	0.045x	-73.07%
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

$14.70 Million

zł53.43 Million PLN

Market Cap Rank

#26141 Global

#272 in Poland

Share Price

zł5.56

Change (1 day)

+0.00%

52-Week Range

zł4.92 - zł6.26

All Time High

zł10.90