REMAK SA

WAR:RMK Poland Specialty Industrial Machinery
Market Cap
$8.44 Million
zł35.10 Million PLN
Market Cap Rank
#32001 Global
#278 in Poland
Share Price
zł11.70
Change (1 day)
-0.85%
52-Week Range
zł10.65 - zł13.95
All Time High
zł28.83
About

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.

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 --