Zaklady Magnezytowe Ropczyce S.A. (RPC) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Zaklady Magnezytowe Ropczyce S.A. (RPC) has a cash flow conversion efficiency ratio of 0.010x as of June 2026. 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 (zł4.29 Million ≈ $1.18 Million USD) by net assets (zł409.34 Million ≈ $112.66 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 market value of Zaklady Magnezytowe Ropczyce S.A. for the company's overall valuation and market capitalisation.
Zaklady Magnezytowe Ropczyce S.A. - Cash Flow Conversion Efficiency Trend (2008–2025)
This chart illustrates how Zaklady Magnezytowe Ropczyce S.A.'s cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore Zaklady Magnezytowe Ropczyce S.A. (RPC) cash flow quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Gold Strike Resources Corp.
V:GSR
|
-0.169x |
|
T Scientific Co.Ltd
KQ:057680
|
-0.008x |
|
GROUP PAREF INH. EO 25
F:G5I
|
N/A |
|
Jiayin Group Inc
NASDAQ:JFIN
|
0.766x |
|
BioHarvest Sciences Inc. Common Stock
NASDAQ:BHST
|
-0.140x |
|
Sarine Technologies Ltd
TA:SARN
|
-0.015x |
|
Vintcom Technology PCL
BK:VCOM
|
0.083x |
|
Aviation Links Ltd
TA:AVIA
|
0.028x |
Annual Cash Flow Conversion Efficiency for Zaklady Magnezytowe Ropczyce S.A. (2008–2025)
The table below shows the annual cash flow conversion efficiency of Zaklady Magnezytowe Ropczyce S.A. from 2008 to 2025. View Zaklady Magnezytowe Ropczyce S.A. (RPC) stock price for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | zł406.03 Million ≈ $111.75 Million |
zł774.00K ≈ $213.02K |
0.002x | -98.24% |
| 2024-12-31 | zł401.04 Million ≈ $110.37 Million |
zł43.34 Million ≈ $11.93 Million |
0.108x | +91.82% |
| 2023-12-31 | zł400.51 Million ≈ $110.23 Million |
zł22.57 Million ≈ $6.21 Million |
0.056x | +160.83% |
| 2022-12-31 | zł376.94 Million ≈ $103.74 Million |
zł-34.91 Million ≈ $-9.61 Million |
-0.093x | -181.02% |
| 2021-12-31 | zł336.34 Million ≈ $92.57 Million |
zł38.45 Million ≈ $10.58 Million |
0.114x | -36.25% |
| 2020-12-31 | zł307.11 Million ≈ $84.52 Million |
zł55.07 Million ≈ $15.16 Million |
0.179x | -27.42% |
| 2019-12-31 | zł257.49 Million ≈ $70.86 Million |
zł63.61 Million ≈ $17.51 Million |
0.247x | +157.50% |
| 2018-12-31 | zł257.49 Million ≈ $70.86 Million |
zł24.70 Million ≈ $6.80 Million |
0.096x | +230.59% |
| 2017-12-31 | zł293.61 Million ≈ $80.81 Million |
zł8.52 Million ≈ $2.35 Million |
0.029x | -39.57% |
| 2016-12-31 | zł297.87 Million ≈ $81.98 Million |
zł14.30 Million ≈ $3.94 Million |
0.048x | -19.73% |
| 2015-12-31 | zł227.22 Million ≈ $62.54 Million |
zł13.60 Million ≈ $3.74 Million |
0.060x | +2.30% |
| 2014-12-31 | zł229.94 Million ≈ $63.28 Million |
zł13.45 Million ≈ $3.70 Million |
0.058x | -30.02% |
| 2013-12-31 | zł210.20 Million ≈ $57.85 Million |
zł17.57 Million ≈ $4.83 Million |
0.084x | +186.58% |
| 2012-12-31 | zł198.82 Million ≈ $54.72 Million |
zł5.80 Million ≈ $1.60 Million |
0.029x | -86.80% |
| 2011-12-31 | zł189.84 Million ≈ $52.25 Million |
zł41.93 Million ≈ $11.54 Million |
0.221x | +100.45% |
| 2010-12-31 | zł201.24 Million ≈ $55.38 Million |
zł22.17 Million ≈ $6.10 Million |
0.110x | -11.79% |
| 2009-12-31 | zł217.54 Million ≈ $59.87 Million |
zł27.17 Million ≈ $7.48 Million |
0.125x | +252.82% |
| 2008-12-31 | zł226.52 Million ≈ $62.34 Million |
zł-18.51 Million ≈ $-5.10 Million |
-0.082x | -- |
About Zaklady Magnezytowe Ropczyce S.A.
Zaklady Magnezytowe ROPCZYCE S.A. manufactures and sells basic and aluminosilicate refractory materials in Poland and internationally. It 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 refractorie… Read more