Kalray SA (ALKAL) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-6.50 Million USD) by net assets (€33.24 Million ≈ $38.86 Million USD). 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. Read debt load of Kalray SA for a breakdown of total debt and financial obligations.

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
Ithaca Energy PLC LSE:ITH	0.093x
Rent.com.Au Ltd AU:RNT	-0.419x
Elinoil Hellenic Petroleum Company S.A AT:ELIN	0.505x
Kriti Nutrients Limited NSE:KRITINUT	0.010x
Po Valley Energy Ltd AU:PVE	0.106x
Malaysia Steel Works KL Bhd KLSE:5098	0.065x
Ocumetics Technology Corp V:OTC	0.214x
Reliance Securities Tbk JK:RELI	-0.069x

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. For the full company profile with market capitalisation and key ratios, see how much is Kalray SA worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	€34.63 Million ≈ $40.49 Million	€-1.03 Million ≈ $-1.21 Million	-0.030x	+21.19%
2023-12-31	€56.65 Million ≈ $66.23 Million	€-2.15 Million ≈ $-2.51 Million	-0.038x	-19.25%
2022-12-31	€54.02 Million ≈ $63.15 Million	€-1.72 Million ≈ $-2.01 Million	-0.032x	+88.46%
2021-12-31	€25.66 Million ≈ $30.00 Million	€-7.06 Million ≈ $-8.26 Million	-0.275x	-39.74%
2020-12-31	€28.53 Million ≈ $33.36 Million	€-5.62 Million ≈ $-6.57 Million	-0.197x	-29.18%
2019-12-31	€26.66 Million ≈ $31.17 Million	€-4.07 Million ≈ $-4.75 Million	-0.152x	+19.98%
2018-12-31	€35.54 Million ≈ $41.55 Million	€-6.77 Million ≈ $-7.92 Million	-0.191x	-102.62%
2017-12-31	€-335.00K ≈ $-391.65K	€-2.44 Million ≈ $-2.85 Million	7.272x	+75113.65%
2016-12-31	€-7.86 Million ≈ $-9.19 Million	€-76.00K ≈ $-88.85K	0.010x	--

About Kalray SA

PA:ALKAL France Semiconductors

Market Cap

$145.11 Million

€124.12 Million EUR

Market Cap Rank

#21659 Global

#343 in France

Share Price

€8.08

Change (1 day)

+1.76%

52-Week Range

€0.42 - €9.17

All Time High

€49.10