Kalray SA (ALKAL) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.230x

Based on the latest financial reports, Kalray SA (ALKAL) has a cash flow conversion efficiency ratio of 0.230x as of December 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 (€7.53 Million ≈ $8.80 Million USD) by net assets (€32.67 Million ≈ $38.20 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see ALKAL stock market capitalisation for the company's overall valuation and market capitalisation.

Kalray SA - Cash Flow Conversion Efficiency Trend (2016–2025)

This chart illustrates how Kalray SA's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Kalray SA Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Kalray SA ranked by their cash flow conversion efficiency. See Kalray SA debt service capacity to evaluate how effectively operating cash flow covers total debt obligations.

Company	Cash Flow Conversion Efficiency
Zeotech Ltd AU:ZEO	-0.080x
Yoosung T&S Co. Ltd KQ:024800	0.004x
Yi Jinn Industrial Co Ltd TW:1457	0.020x
icad inc NASDAQ:ICAD	0.002x
Lhyfe SA PA:LHYFE	-0.190x
Forsys Metals Corp. TO:FSY	-0.019x
Jati Tinggi Group Berhad KLSE:0292	-0.081x
Cellectis SA NASDAQ:CLLS	-0.348x

Annual Cash Flow Conversion Efficiency for Kalray SA (2016–2025)

The table below shows the annual cash flow conversion efficiency of Kalray SA from 2016 to 2025. View ALKAL stock price for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	€32.67 Million ≈ $38.20 Million	€1.97 Million ≈ $2.31 Million	0.060x	+302.26%
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

$113.87 Million

€97.40 Million EUR

Market Cap Rank

#19065 Global

#276 in France

Share Price

€5.28

Change (1 day)

-0.56%

52-Week Range

€0.68 - €14.54

All Time High

€49.10