Realites
Réalités S.A. engages in the real estate development business in France. The company undertakes accommodation, managed residential, offices and tertiary, higher education, health and medico-social services, rehabilitation, and mixed projects. It also provides usage, and off-site and low-carbon construction services. Réalités S.A. was incorporated in 2003 and is headquartered in Saint-Herblain, Fr… Read more
Realites (ALREA) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2024: -0.231x
Based on the latest financial reports, Realites (ALREA) has a cash flow conversion efficiency ratio of -0.231x as of December 2024.
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 (€29.61 Million) by net assets (€-127.98 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Realites - Cash Flow Conversion Efficiency Trend (2009–2024)
This chart illustrates how Realites's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Realites Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Realites ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Red Metal Resources Ltd
PINK:RMESF
|
0.047x |
|
TurnOnGreen, Inc
PINK:TOGI
|
0.101x |
|
ReTo Eco-Solutions Inc
NASDAQ:RETO
|
-0.047x |
|
BDCC
PINK:BDCC
|
0.038x |
|
Adamant DRI Processing and Minerals Group
PINK:ADMG
|
-0.253x |
|
Classic Minerals Ltd
AU:CLZ
|
0.016x |
|
JM SMUCKER - Dusseldorf Stock Exchang
DU:JM2
|
0.022x |
|
Box Pak (Malaysia) Bhd
KLSE:6297
|
0.396x |
Annual Cash Flow Conversion Efficiency for Realites (2009–2024)
The table below shows the annual cash flow conversion efficiency of Realites from 2009 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €-127.98 Million | €29.61 Million | -0.231x | +34.98% |
| 2023-12-31 | €180.76 Million | €-64.33 Million | -0.356x | +3.13% |
| 2022-12-31 | €144.50 Million | €-53.09 Million | -0.367x | -100.66% |
| 2021-12-31 | €110.44 Million | €-20.22 Million | -0.183x | +38.07% |
| 2020-12-31 | €102.77 Million | €-30.38 Million | -0.296x | +41.90% |
| 2019-12-31 | €75.57 Million | €-38.45 Million | -0.509x | -552.57% |
| 2018-12-31 | €52.67 Million | €-4.11 Million | -0.078x | -164.70% |
| 2017-12-31 | €53.16 Million | €6.41 Million | 0.121x | +166.99% |
| 2016-12-31 | €42.77 Million | €-7.69 Million | -0.180x | +35.80% |
| 2015-12-31 | €31.80 Million | €-8.91 Million | -0.280x | -126.17% |
| 2014-12-31 | €27.78 Million | €-3.44 Million | -0.124x | +52.35% |
| 2013-12-31 | €18.93 Million | €-4.92 Million | -0.260x | +65.28% |
| 2012-12-31 | €15.94 Million | €-11.94 Million | -0.749x | -171.67% |
| 2009-12-31 | €6.76 Million | €7.06 Million | 1.045x | -- |