Kalray SA
Kalray S.A. provides processors and acceleration cards in France. It offers acceleration cards; AI and compute acceleration cards; and storage acceleration cards, as well as MPPA processor for various data transfers. It serves AI, media and entertainment, life science, scientific research, storage, edge computing, artificial intelligence, embedded, automotive, and other sectors. Kalray S.A. was f… Read more
Kalray SA (ALKAL) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.167x
Based on the latest financial reports, Kalray SA (ALKAL) has a cash flow conversion efficiency ratio of -0.167x as of June 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 (€-5.56 Million) by net assets (€33.24 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Kalray SA - Cash Flow Conversion Efficiency Trend (2016–2024)
This chart illustrates how Kalray SA's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Kalray SA Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Kalray SA ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
INVALDA INVL AB EO-29
F:WTK
|
N/A |
|
Kyung Dong Pharmaceutical Co. Ltd
KQ:011040
|
0.036x |
|
Vietnam National Seed Group JSC
VN:NSC
|
0.210x |
|
Avantium Holding BV
AS:AVTX
|
-0.253x |
|
Korea Information & Communications Co. Ltd
KQ:025770
|
-0.057x |
|
Grimoldi SA
BA:GRIM
|
0.042x |
|
Steppe Cement Ltd.
PINK:SPPCF
|
0.038x |
|
Silk Logistics Holdings Ltd
AU:SLH
|
0.381x |
Annual Cash Flow Conversion Efficiency for Kalray SA (2016–2024)
The table below shows the annual cash flow conversion efficiency of Kalray SA from 2016 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €34.63 Million | €-1.03 Million | -0.030x | +21.19% |
| 2023-12-31 | €56.65 Million | €-2.15 Million | -0.038x | -19.25% |
| 2022-12-31 | €54.02 Million | €-1.72 Million | -0.032x | +88.46% |
| 2021-12-31 | €25.66 Million | €-7.06 Million | -0.275x | -39.74% |
| 2020-12-31 | €28.53 Million | €-5.62 Million | -0.197x | -29.18% |
| 2019-12-31 | €26.66 Million | €-4.07 Million | -0.152x | +19.98% |
| 2018-12-31 | €35.54 Million | €-6.77 Million | -0.191x | -102.62% |
| 2017-12-31 | €-335.00K | €-2.44 Million | 7.272x | +75113.65% |
| 2016-12-31 | €-7.86 Million | €-76.00K | 0.010x | -- |