REMAK SA Cash Flow Conversion Efficiency

Latest as of September 2025: 0.044x

REMAK SA cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of REMAK SA (2008–2024)

Cash flow conversion efficiency of REMAK SA from 2008 to 2024. This chart illustrates how REMAK SA's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest REMAK SA stock price today for real-time trading data and today's change.

REMAK SA Cash Flow Conversion Ratio Explained

REMAK 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.

REMAK SA Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of REMAK SA ranked by their cash flow conversion efficiency. Also see market cap of REMAK SA for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
MOUNTAIN VALLEY MD HLDGS F:20MP	N/A
Georgia Capital PLC LSE:CGEO	-0.001x
BR.SCH.ED.HLD.SP.ADR CL.A F:BSK0	N/A
Watos Corea Co. Ltd KQ:079000	-0.031x
Communication Cable Systems Indonesia Tbk PT JK:CCSI	0.050x
Bina Darulaman Bhd KLSE:6173	-0.031x
Metalliance SA PA:MLETA	N/A
Marker Therapeutics Inc NASDAQ:MRKR	-0.305x

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. Review RMK cash flow after capex 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
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

$16.43 Million

zł59.70 Million PLN

Market Cap Rank

#25563 Global

#262 in Poland

Share Price

zł19.90

Change (1 day)

+0.25%

52-Week Range

zł9.74 - zł19.90

All Time High

zł28.83