Zaklady Magnezytowe Ropczyce S.A. (RPC) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-694.64K USD) by net assets (zł401.41 Million ≈ $110.47 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Zaklady Magnezytowe Ropczyce S.A. (RPC) net asset quality to measure how much of total assets are equity-financed.

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. Check RPC cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

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
Eureka Acquisition Corp Class A Ordinary Share NASDAQ:EURK	-0.006x
Young Poong Pa KO:006740	-0.011x
Ezwelfare Co Ltd KQ:090850	0.020x
E4U a.s. PR:EFORU	N/A
Sound Group Inc. NASDAQ:SOGP	N/A
Eightco Holdings Inc. NASDAQ:OCTO	-0.078x
ACELRX PHARMACEUT. DL-01 F:R5XA	-0.143x
S H L Telemedicine Ltd SW:SHLTN	0.014x

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. For the full company profile with market capitalisation and key ratios, see Zaklady Magnezytowe Ropczyce S.A. market cap and net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

$38.96 Million

zł141.57 Million PLN

Market Cap Rank

#22844 Global

#218 in Poland

Share Price

zł25.40

Change (1 day)

+2.83%

52-Week Range

zł21.30 - zł27.60

All Time High

zł41.03