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.

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. Read REMAK SA debt and liabilities for a breakdown of total debt and financial obligations.

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
Yunhong Green CTI Ltd. NASDAQ:YHGJ	0.056x
Czerwona Torebka WAR:CZT	-0.081x
TALKPOOL AG SF-05 F:TKPL	N/A
UV Germi SA PA:ALUVI	0.031x
Ayo Technology Solutions Ltd JSE:AYO	-0.173x
Iron Horse Acquisitions Corp. Common Stock NASDAQ:IROH	1.004x
Olive Resource Capital Inc V:OC	0.071x
Ely Gold Royalties Inc V:ELY	-0.050x

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. For the full company profile with market capitalisation and key ratios, see REMAK SA market capitalisation.

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

$8.88 Million

zł32.25 Million PLN

Market Cap Rank

#27173 Global

#293 in Poland

Share Price

zł10.75

Change (1 day)

-5.70%

52-Week Range

zł10.65 - zł13.95

All Time High

zł28.83