Rawlplug S.A.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Chinyang Hold
KO:100250
|
-0.015x |
|
Toung LoongTextile Mfg Co Ltd
TWO:4401
|
0.074x |
|
Woorison F&G Co. Ltd
KQ:073560
|
0.051x |
|
Broadway Financial Corporation
NASDAQ:BYFC
|
0.015x |
|
Nyquest Technology Co Ltd
TWO:6494
|
0.090x |
|
Yojee Ltd
AU:YOJ
|
-0.167x |
|
Hyundai E P
KO:089470
|
-0.028x |
|
AKITA Drilling Ltd
PINK:AKTAF
|
0.101x |
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 | -- |