Zaklady Magnezytowe Ropczyce S.A.
Zaklady Magnezytowe ROPCZYCE S.A. manufactures and sells basic and aluminosilicate refractory materials in Poland and internationally. The company provides burned shaped refractories, including magnesia, magnesia-chrome, magnesia-spinel, magnesia-zirconia, forsterite, zirconia, alumina-chrome, nitride-bonded alumina, silica, aluminosilicate, and alumina refractories, as well as magnesia-spinel re… Read more
Zaklady Magnezytowe Ropczyce S.A. (RPC) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.006x
Based on the latest financial reports, Zaklady Magnezytowe Ropczyce S.A. (RPC) has a cash flow conversion efficiency ratio of -0.006x 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 (zł-2.52 Million) by net assets (zł401.41 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Zaklady Magnezytowe Ropczyce S.A. - Cash Flow Conversion Efficiency Trend (2008–2024)
This chart illustrates how Zaklady Magnezytowe Ropczyce S.A.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Zaklady Magnezytowe Ropczyce S.A. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Zaklady Magnezytowe Ropczyce S.A. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Unisync Corp
PINK:USYNF
|
0.051x |
|
EP Manufacturing Bhd
KLSE:7773
|
0.090x |
|
Katana Capital Ltd
AU:KAT
|
-0.013x |
|
Green Bridge Metals Corporation
F:J48
|
0.013x |
|
Coal Energy S.A.
WAR:CLE
|
0.080x |
|
TAFI Industries Bhd
KLSE:7211
|
-0.045x |
|
FatPipe, Inc. Common Stock
NASDAQ:FATN
|
0.011x |
|
Lucent, Inc.
OTCQB:LUCN
|
18.398x |
Annual Cash Flow Conversion Efficiency for Zaklady Magnezytowe Ropczyce S.A. (2008–2024)
The table below shows the annual cash flow conversion efficiency of Zaklady Magnezytowe Ropczyce S.A. from 2008 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | zł401.04 Million | zł43.34 Million | 0.108x | +91.82% |
| 2023-12-31 | zł400.51 Million | zł22.57 Million | 0.056x | +160.83% |
| 2022-12-31 | zł376.94 Million | zł-34.91 Million | -0.093x | -181.02% |
| 2021-12-31 | zł336.34 Million | zł38.45 Million | 0.114x | -36.25% |
| 2020-12-31 | zł307.11 Million | zł55.07 Million | 0.179x | -27.42% |
| 2019-12-31 | zł257.49 Million | zł63.61 Million | 0.247x | +157.50% |
| 2018-12-31 | zł257.49 Million | zł24.70 Million | 0.096x | +230.59% |
| 2017-12-31 | zł293.61 Million | zł8.52 Million | 0.029x | -39.57% |
| 2016-12-31 | zł297.87 Million | zł14.30 Million | 0.048x | -19.73% |
| 2015-12-31 | zł227.22 Million | zł13.60 Million | 0.060x | +2.30% |
| 2014-12-31 | zł229.94 Million | zł13.45 Million | 0.058x | -30.02% |
| 2013-12-31 | zł210.20 Million | zł17.57 Million | 0.084x | +186.58% |
| 2012-12-31 | zł198.82 Million | zł5.80 Million | 0.029x | -86.80% |
| 2011-12-31 | zł189.84 Million | zł41.93 Million | 0.221x | +100.45% |
| 2010-12-31 | zł201.24 Million | zł22.17 Million | 0.110x | -11.79% |
| 2009-12-31 | zł217.54 Million | zł27.17 Million | 0.125x | +252.82% |
| 2008-12-31 | zł226.52 Million | zł-18.51 Million | -0.082x | -- |