Rawlplug S.A. Cash Flow Conversion Efficiency

Latest as of September 2025: 0.070x

Rawlplug S.A. cash flow conversion efficiency. 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 ≈ $14.33 Million USD) by net assets (zł741.63 Million ≈ $204.11 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 Rawlplug S.A. (2004–2024)

Cash flow conversion efficiency of Rawlplug S.A. from 2004 to 2024. This chart illustrates how Rawlplug S.A.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View RWL stock price and chart for real-time trading data and today's change.

Rawlplug S.A. Cash Flow Conversion Ratio Explained

Rawlplug 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.

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. Also see market value of Rawlplug S.A. for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Lan Fa Textile Co Ltd TW:1459	0.028x
Forrester Research Inc NASDAQ:FORR	-0.030x
Atrem S.A. WAR:ATR	-0.108x
Graphene Manufacturing Group Ltd V:GMG	-0.208x
Varia US Properties Ltd SW:VARN	0.018x
Photocure OL:PHO	0.103x
Bank Artha Graha Internasional JK:INPC	0.010x
Bukaka Teknik Utama Tbk Pt JK:BUKK	0.033x

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. Review Rawlplug S.A. (RWL) FCF generation index 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
2024-12-31	zł747.37 Million ≈ $205.69 Million	zł123.32 Million ≈ $33.94 Million	0.165x	-24.76%
2023-12-31	zł706.16 Million ≈ $194.35 Million	zł154.87 Million ≈ $42.62 Million	0.219x	+92.12%
2022-12-31	zł742.97 Million ≈ $204.48 Million	zł84.81 Million ≈ $23.34 Million	0.114x	-4.73%
2021-12-31	zł643.74 Million ≈ $177.17 Million	zł77.13 Million ≈ $21.23 Million	0.120x	-40.61%
2020-12-31	zł527.09 Million ≈ $145.06 Million	zł106.33 Million ≈ $29.26 Million	0.202x	+22.83%
2019-12-31	zł477.43 Million ≈ $131.39 Million	zł78.42 Million ≈ $21.58 Million	0.164x	+53.18%
2018-12-31	zł462.36 Million ≈ $127.25 Million	zł49.58 Million ≈ $13.64 Million	0.107x	-35.53%
2017-12-31	zł429.99 Million ≈ $118.34 Million	zł71.51 Million ≈ $19.68 Million	0.166x	-5.22%
2016-12-31	zł421.31 Million ≈ $115.95 Million	zł73.93 Million ≈ $20.35 Million	0.175x	+49.87%
2015-12-31	zł393.62 Million ≈ $108.33 Million	zł46.09 Million ≈ $12.68 Million	0.117x	-24.90%
2014-12-31	zł377.31 Million ≈ $103.84 Million	zł58.82 Million ≈ $16.19 Million	0.156x	+9.10%
2013-12-31	zł367.14 Million ≈ $101.04 Million	zł52.47 Million ≈ $14.44 Million	0.143x	-17.08%
2012-12-31	zł358.88 Million ≈ $98.77 Million	zł61.84 Million ≈ $17.02 Million	0.172x	+26.33%
2011-12-31	zł371.67 Million ≈ $102.29 Million	zł50.70 Million ≈ $13.95 Million	0.136x	+118.86%
2010-12-31	zł265.68 Million ≈ $73.12 Million	zł16.56 Million ≈ $4.56 Million	0.062x	-71.89%
2009-12-31	zł307.99 Million ≈ $84.76 Million	zł68.30 Million ≈ $18.80 Million	0.222x	+44.50%
2008-12-31	zł317.65 Million ≈ $87.42 Million	zł48.75 Million ≈ $13.42 Million	0.153x	+275.61%
2007-12-31	zł316.21 Million ≈ $87.03 Million	zł-27.64 Million ≈ $-7.61 Million	-0.087x	-495.09%
2006-12-31	zł224.37 Million ≈ $61.75 Million	zł4.96 Million ≈ $1.37 Million	0.022x	-49.32%
2005-12-31	zł180.54 Million ≈ $49.69 Million	zł7.88 Million ≈ $2.17 Million	0.044x	+377.39%
2004-12-31	zł160.47 Million ≈ $44.16 Million	zł-2.52 Million ≈ $-694.92K	-0.016x	--

About Rawlplug S.A.

WAR:RWL Poland Tools & Accessories

Market Cap

$131.64 Million

zł478.31 Million PLN

Market Cap Rank

#17976 Global

#127 in Poland

Share Price

zł15.40

Change (1 day)

-0.65%

52-Week Range

zł12.05 - zł16.50

All Time High

zł18.65