REMAK SA (RMK) - Cash Flow Conversion Efficiency

Latest 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 ≈ $866.10K USD) by net assets (zł71.85 Million ≈ $19.77 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 REMAK SA market capitalisation for the company's overall valuation and market capitalisation.

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.

REMAK SA Competitors by Cash Flow Conversion Efficiency

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

Company	Cash Flow Conversion Efficiency
Global Mofy Metaverse Limited Ordinary Shares NASDAQ:GMM	0.064x
Target Healthcare REIT Ltd LSE:THRL	0.033x
Argentina Lithium & Energy Corp V:LIT	-0.020x
Indo Straits Tbk JK:PTIS	0.045x
Evergold Corp V:EVER	-0.033x
Kaili Resources Ltd AU:KLR	0.016x
Thriven Global Bhd KLSE:7889	0.067x
FELIX Group Holdings Ltd AU:FLX	-0.310x

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. View REMAK SA (RMK) stock price for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	zł76.05 Million ≈ $20.93 Million	zł-15.62 Million ≈ $-4.30 Million	-0.205x	-191.80%
2023-12-31	zł71.97 Million ≈ $19.81 Million	zł16.11 Million ≈ $4.43 Million	0.224x	+255.22%
2022-12-31	zł66.56 Million ≈ $18.32 Million	zł-9.60 Million ≈ $-2.64 Million	-0.144x	+38.28%
2021-12-31	zł64.14 Million ≈ $17.65 Million	zł-14.98 Million ≈ $-4.12 Million	-0.234x	-140.73%
2020-12-31	zł54.66 Million ≈ $15.04 Million	zł31.35 Million ≈ $8.63 Million	0.574x	-28.27%
2019-12-31	zł38.24 Million ≈ $10.52 Million	zł30.58 Million ≈ $8.42 Million	0.800x	+532.36%
2018-12-31	zł27.84 Million ≈ $7.66 Million	zł-5.15 Million ≈ $-1.42 Million	-0.185x	-270.95%
2017-12-31	zł17.29 Million ≈ $4.76 Million	zł-862.00K ≈ $-237.23K	-0.050x	-104.83%
2016-12-31	zł9.57 Million ≈ $2.63 Million	zł9.88 Million ≈ $2.72 Million	1.032x	-70.76%
2015-12-31	zł7.40 Million ≈ $2.04 Million	zł26.13 Million ≈ $7.19 Million	3.529x	+154.21%
2014-12-31	zł2.86 Million ≈ $786.01K	zł-18.60 Million ≈ $-5.12 Million	-6.511x	+95.14%
2013-12-31	zł153.00K ≈ $42.11K	zł-20.50 Million ≈ $-5.64 Million	-133.980x	-48561.23%
2012-12-31	zł30.61 Million ≈ $8.42 Million	zł8.46 Million ≈ $2.33 Million	0.276x	+59.82%
2011-12-31	zł48.60 Million ≈ $13.37 Million	zł8.41 Million ≈ $2.31 Million	0.173x	+251.27%
2010-12-31	zł42.02 Million ≈ $11.57 Million	zł-4.81 Million ≈ $-1.32 Million	-0.114x	-132.49%
2009-12-31	zł43.01 Million ≈ $11.84 Million	zł15.14 Million ≈ $4.17 Million	0.352x	-46.81%
2008-12-31	zł33.65 Million ≈ $9.26 Million	zł22.27 Million ≈ $6.13 Million	0.662x	--

About REMAK SA

WAR:RMK Poland Specialty Industrial Machinery

Market Cap

$8.24 Million

zł29.94 Million PLN

Market Cap Rank

#27632 Global

#303 in Poland

Share Price

zł9.98

Change (1 day)

+0.00%

52-Week Range

zł9.74 - zł13.40

All Time High

zł28.83