Zaklady Magnezytowe Ropczyce S.A. Cash Flow Conversion Efficiency

Latest as of June 2026: 0.010x

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.

WAR:RPC Poland Building Materials
Market Cap
$35.13 Million
zł127.64 Million PLN
Market Cap Rank
#22950 Global
#217 in Poland
Share Price
zł22.90
Change (1 day)
+0.88%
52-Week Range
zł21.30 - zł27.10
All Time High
zł41.03
About

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