Relpol SA (RLP) - Cash Flow Conversion Efficiency
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 ≈ $510.25K USD) by net assets (zł94.59 Million ≈ $26.03 Million USD). 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. Read debt load of Relpol SA for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Inbest Prime VII Inmuebles SOCIMI S.A.
MC:YINB7
|
0.011x |
|
DOTZ Nano Ltd
AU:DTZ
|
3.464x |
|
Banco Santander Río S.A
BA:BRIO6
|
-0.322x |
|
Audalia Resources Ltd
AU:ACP
|
-0.027x |
|
Giga Media Ltd
NASDAQ:GIGM
|
0.001x |
|
Fitters Diversified Bhd
KLSE:9318
|
0.027x |
|
Immunovia publ AB
ST:IMMNOV
|
-0.306x |
|
Samil Co.Ltd
KQ:032280
|
0.015x |
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 Relpol SA market cap and net worth.
| 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
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