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 Kalray SA balance sheet quality to measure how much of total assets are equity-financed.

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. Check ALKAL cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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
Top Union Electronics TWO:6266	0.064x
TCM Group CO:TCM	0.022x
Pulse Seismic Inc TO:PSD	0.076x
Creades AB Series A LSE:0QI9	-0.001x
Bhartiya International Limited NSE:BIL	0.056x
Gabelli Global Utility & Income Tr NYSE MKT:GLU	N/A
INNATE PHARMA SP.ADR/1 F:IDDA	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. For the full company profile with market capitalisation and key ratios, see Kalray SA (ALKAL) market capitalisation.

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

$128.43 Million

€109.86 Million EUR

Market Cap Rank

#18622 Global

#273 in France

Share Price

€7.14

Change (1 day)

+5.00%

52-Week Range

€0.49 - €14.54

All Time High

€49.10