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. See how many days can Kalray SA fund operations to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Apiam Animal Health Ltd AU:AHX	0.076x
The Hi-Tech Gears Limited NSE:HITECHGEAR	0.043x
The Ruby Mills Limited NSE:RUBYMILLS	-0.051x
Cosmax KO:044820	0.059x
Afyon Cimento Sanayi TAS IS:AFYON	0.110x
Shanghai Haixin Group Co Ltd B SHG:900917	0.002x
Adese Gayrimenkul Yatirim AS IS:ADESE	-0.008x
Korea Fuel-Tech Corporation KQ:123410	0.008x

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. 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
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

$191.39 Million

€163.71 Million EUR

Market Cap Rank

#18709 Global

#276 in France

Share Price

€10.64

Change (1 day)

-6.99%

52-Week Range

€0.48 - €14.54

All Time High

€49.10