Relpol SA Cash Flow Conversion Efficiency

Latest as of June 2026: -0.019x

Relpol SA cash flow conversion efficiency. Based on the latest financial reports, Relpol SA (RLP) has a cash flow conversion efficiency ratio of -0.019x as of June 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 (zł-1.83 Million ≈ $-502.54K USD) by net assets (zł94.81 Million ≈ $26.09 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Cash Flow Conversion Efficiency of Relpol SA (2008–2025)

Cash flow conversion efficiency of Relpol SA from 2008 to 2025. This chart illustrates how Relpol SA's cash flow conversion efficiency has evolved over time, based on yearly financial data. View RLP stock price for real-time trading data and today's change.

Relpol SA Cash Flow Conversion Ratio Explained

Relpol SA cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

Relpol SA Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Relpol SA ranked by their cash flow conversion efficiency. Also see Relpol SA (RLP) total market value for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
WindowMaster International AS CO:WMA	-0.019x
Pardus Girisim Sermayesi Yatirim Ortakligi A.S. IS:PRDGS	0.024x
DF Deutsche Forfait AG XETRA:DFTK	-0.210x
EnWave Corporation V:ENW	-0.041x
IntegraFin Holdings plc LSE:IHP	1.676x
Immo Moury SICAF Immobiliere Publique de Droit Belge BR:IMMOU	0.026x
PT Wahana Interfood Nusantara Tbk JK:COCO	-0.003x
VRX Silica Ltd AU:VRX	-0.090x

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. Review Relpol SA free cash flow ratio to assess how much free cash flow the company generates relative to operating cash flow.

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

$15.44 Million

zł56.12 Million PLN

Market Cap Rank

#25735 Global

#268 in Poland

Share Price

zł5.84

Change (1 day)

+0.00%

52-Week Range

zł4.92 - zł6.26

All Time High

zł10.90