Kalray SA Cash Flow Conversion Efficiency

Latest as of December 2025: 0.230x

Kalray SA cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Kalray SA (2016–2025)

Cash flow conversion efficiency of Kalray SA from 2016 to 2025. This chart illustrates how Kalray SA's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Kalray SA share price for real-time trading data and today's change.

Kalray SA Cash Flow Conversion Ratio Explained

Kalray SA 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.

Kalray SA Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Kalray SA ranked by their cash flow conversion efficiency. Also see ALKAL market cap overview for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
MediciNova Inc NASDAQ:MNOV	-0.039x
Oceanic Iron Ore Corp V:FEO	0.004x
Noodles & Company NASDAQ:NDLS	-0.125x
Selectquote Inc NYSE:SLQT	0.074x
Biotalys NV BR:BTLS	-0.154x
Tonymoly Co Ltd KO:214420	0.016x
Lee Chi Enterprises Co Ltd TW:1517	-0.021x
2invest AG XETRA:2INV	N/A

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. Review cash generation quality of Kalray SA 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
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

$70.73 Million

€60.50 Million EUR

Market Cap Rank

#20386 Global

#316 in France

Share Price

€3.28

Change (1 day)

-9.14%

52-Week Range

€0.68 - €14.54

All Time High

€49.10