REMAK SA
Remak-Energomontaz S.A. engages in assembly, renovation, and repair of industrial installations in Poland and internationally. The company is involved in the provision of construction services; erection of and repair to steam boilers, overhaul and routine inspections of boilers and auxiliary equipment, and technical advice; implementation of tasks related to the construction of cogeneration sourc… Read more
REMAK SA (RMK) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.044x
Based on the latest financial reports, REMAK SA (RMK) has a cash flow conversion efficiency ratio of 0.044x 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 (zł3.15 Million) by net assets (zł71.85 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
REMAK SA - Cash Flow Conversion Efficiency Trend (2008–2024)
This chart illustrates how REMAK 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.
REMAK SA Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of REMAK SA ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Dror Ortho-Design Inc.
PINK:DROR
|
0.183x |
|
Promino Nutritional Sciences Inc
PINK:MUSLF
|
0.081x |
|
Marwest Apartment Real Estate Investment Trust
V:MAR-UN
|
0.015x |
|
PT Bersama Mencapai Puncak Tbk
JK:BAIK
|
0.086x |
|
Mon Courtier Energie Groupe SA
PA:ALMCE
|
0.071x |
|
MESB Bhd
KLSE:7234
|
0.001x |
|
Nagambie Resources Ltd
AU:NAG
|
-0.009x |
|
Noida Toll Bridge Company Limited
NSE:NOIDATOLL
|
-0.628x |
Annual Cash Flow Conversion Efficiency for REMAK SA (2008–2024)
The table below shows the annual cash flow conversion efficiency of REMAK SA from 2008 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | zł76.05 Million | zł-15.62 Million | -0.205x | -191.80% |
| 2023-12-31 | zł71.97 Million | zł16.11 Million | 0.224x | +255.22% |
| 2022-12-31 | zł66.56 Million | zł-9.60 Million | -0.144x | +38.28% |
| 2021-12-31 | zł64.14 Million | zł-14.98 Million | -0.234x | -140.73% |
| 2020-12-31 | zł54.66 Million | zł31.35 Million | 0.574x | -28.27% |
| 2019-12-31 | zł38.24 Million | zł30.58 Million | 0.800x | +532.36% |
| 2018-12-31 | zł27.84 Million | zł-5.15 Million | -0.185x | -270.95% |
| 2017-12-31 | zł17.29 Million | zł-862.00K | -0.050x | -104.83% |
| 2016-12-31 | zł9.57 Million | zł9.88 Million | 1.032x | -70.76% |
| 2015-12-31 | zł7.40 Million | zł26.13 Million | 3.529x | +154.21% |
| 2014-12-31 | zł2.86 Million | zł-18.60 Million | -6.511x | +95.14% |
| 2013-12-31 | zł153.00K | zł-20.50 Million | -133.980x | -48561.23% |
| 2012-12-31 | zł30.61 Million | zł8.46 Million | 0.276x | +59.82% |
| 2011-12-31 | zł48.60 Million | zł8.41 Million | 0.173x | +251.27% |
| 2010-12-31 | zł42.02 Million | zł-4.81 Million | -0.114x | -132.49% |
| 2009-12-31 | zł43.01 Million | zł15.14 Million | 0.352x | -46.81% |
| 2008-12-31 | zł33.65 Million | zł22.27 Million | 0.662x | -- |