Rawlplug S.A.

WAR:RWL Poland Tools & Accessories
Market Cap
$112.79 Million
zł469.00 Million PLN
Market Cap Rank
#22542 Global
#136 in Poland
Share Price
zł15.10
Change (1 day)
+0.67%
52-Week Range
zł12.05 - zł18.50
All Time High
zł18.65
About

Rawlplug S.A. design, manufacture, and sells fixings, fasteners, and tools under KOELNER, RAWPLUG, and MODECO EXPERT brands in Europe and internationally. It offers cordless and electric power tools, and power tool accessories; nail guns; accessories for nail guns and concrete; clips, washers, and tapes for nail guns; and building, mechanical, basic, cutting, measuring, connection, painting, and … Read more

Rawlplug S.A. (RWL) - Cash Flow Conversion Efficiency

Latest cash flow conversion efficiency as of September 2025: 0.070x

Based on the latest financial reports, Rawlplug S.A. (RWL) has a cash flow conversion efficiency ratio of 0.070x 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 (zł52.08 Million) by net assets (zł741.63 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Rawlplug S.A. - Cash Flow Conversion Efficiency Trend (2004–2024)

This chart illustrates how Rawlplug 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.

Rawlplug S.A. Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Rawlplug S.A. ranked by their cash flow conversion efficiency.

Annual Cash Flow Conversion Efficiency for Rawlplug S.A. (2004–2024)

The table below shows the annual cash flow conversion efficiency of Rawlplug S.A. from 2004 to 2024.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2024-12-31 zł747.37 Million zł123.32 Million 0.165x -24.76%
2023-12-31 zł706.16 Million zł154.87 Million 0.219x +92.12%
2022-12-31 zł742.97 Million zł84.81 Million 0.114x -4.73%
2021-12-31 zł643.74 Million zł77.13 Million 0.120x -40.61%
2020-12-31 zł527.09 Million zł106.33 Million 0.202x +22.83%
2019-12-31 zł477.43 Million zł78.42 Million 0.164x +53.18%
2018-12-31 zł462.36 Million zł49.58 Million 0.107x -35.53%
2017-12-31 zł429.99 Million zł71.51 Million 0.166x -5.22%
2016-12-31 zł421.31 Million zł73.93 Million 0.175x +49.87%
2015-12-31 zł393.62 Million zł46.09 Million 0.117x -24.90%
2014-12-31 zł377.31 Million zł58.82 Million 0.156x +9.10%
2013-12-31 zł367.14 Million zł52.47 Million 0.143x -17.08%
2012-12-31 zł358.88 Million zł61.84 Million 0.172x +26.33%
2011-12-31 zł371.67 Million zł50.70 Million 0.136x +118.86%
2010-12-31 zł265.68 Million zł16.56 Million 0.062x -71.89%
2009-12-31 zł307.99 Million zł68.30 Million 0.222x +44.50%
2008-12-31 zł317.65 Million zł48.75 Million 0.153x +275.61%
2007-12-31 zł316.21 Million zł-27.64 Million -0.087x -495.09%
2006-12-31 zł224.37 Million zł4.96 Million 0.022x -49.32%
2005-12-31 zł180.54 Million zł7.88 Million 0.044x +377.39%
2004-12-31 zł160.47 Million zł-2.52 Million -0.016x --