Zaklady Magnezytowe Ropczyce S.A. Cash Flow Conversion Efficiency
Zaklady Magnezytowe Ropczyce S.A. 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.
Cash Flow Conversion Efficiency of Zaklady Magnezytowe Ropczyce S.A. (2008–2025)
Cash flow conversion efficiency of Zaklady Magnezytowe Ropczyce S.A. from 2008 to 2025. This chart illustrates how Zaklady Magnezytowe Ropczyce S.A.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View RPC share price today for real-time trading data and today's change.
Zaklady Magnezytowe Ropczyce S.A. Cash Flow Conversion Ratio Explained
Zaklady Magnezytowe Ropczyce S.A. 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.
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. Also see Zaklady Magnezytowe Ropczyce S.A. stock valuation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Corem Property Group AB (publ)
ST:CORE-A
|
0.001x |
|
Vardhman Acrylics Limited
NSE:VARDHACRLC
|
-0.045x |
|
Lokotech Group AS
OL:LOKO
|
-0.587x |
|
INFOMARK Co. Ltd
KQ:175140
|
0.056x |
|
TAEYANG Corporation
KQ:053620
|
-0.010x |
|
Tera Software Limited
NSE:TERASOFT
|
-0.055x |
|
WT Financial Group Ltd
AU:WTL
|
0.125x |
|
EVZ Ltd
AU:EVZ
|
0.060x |
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. Review RPC 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 |
|---|---|---|---|---|
| 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