Realites (ALREA) - Cash Flow Conversion Efficiency

Latest 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 ≈ $34.62 Million USD) by net assets (€-127.98 Million ≈ $-149.62 Million USD). 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. Read ALREA total debt and obligations for a breakdown of total debt and financial obligations.

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
Piippo OYJ HE:PIIPPO	1.127x
RIVER TECH EO -005 F:9YQ	N/A
G-Tec Jainx Education Limited NSE:GTECJAINX	N/A
NOVRA TECHNOLOGIES INC. F:7CV	-0.231x
Tantech Holdings Ltd NASDAQ:TANH	-0.022x
Mlabs Systems Bhd KLSE:0085	-0.346x
Goobit Group AB ST:BTCX	0.705x
Hadasit Bio TA:HDST	-0.033x

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. For the full company profile with market capitalisation and key ratios, see ALREA market cap.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	€-127.98 Million ≈ $-149.62 Million	€29.61 Million ≈ $34.62 Million	-0.231x	+34.98%
2023-12-31	€180.76 Million ≈ $211.33 Million	€-64.33 Million ≈ $-75.21 Million	-0.356x	+3.13%
2022-12-31	€144.50 Million ≈ $168.93 Million	€-53.09 Million ≈ $-62.07 Million	-0.367x	-100.66%
2021-12-31	€110.44 Million ≈ $129.11 Million	€-20.22 Million ≈ $-23.64 Million	-0.183x	+38.07%
2020-12-31	€102.77 Million ≈ $120.15 Million	€-30.38 Million ≈ $-35.52 Million	-0.296x	+41.90%
2019-12-31	€75.57 Million ≈ $88.35 Million	€-38.45 Million ≈ $-44.95 Million	-0.509x	-552.57%
2018-12-31	€52.67 Million ≈ $61.58 Million	€-4.11 Million ≈ $-4.80 Million	-0.078x	-164.70%
2017-12-31	€53.16 Million ≈ $62.15 Million	€6.41 Million ≈ $7.49 Million	0.121x	+166.99%
2016-12-31	€42.77 Million ≈ $50.00 Million	€-7.69 Million ≈ $-9.00 Million	-0.180x	+35.80%
2015-12-31	€31.80 Million ≈ $37.17 Million	€-8.91 Million ≈ $-10.42 Million	-0.280x	-126.17%
2014-12-31	€27.78 Million ≈ $32.48 Million	€-3.44 Million ≈ $-4.02 Million	-0.124x	+52.35%
2013-12-31	€18.93 Million ≈ $22.13 Million	€-4.92 Million ≈ $-5.75 Million	-0.260x	+65.28%
2012-12-31	€15.94 Million ≈ $18.64 Million	€-11.94 Million ≈ $-13.96 Million	-0.749x	-171.67%
2009-12-31	€6.76 Million ≈ $7.90 Million	€7.06 Million ≈ $8.25 Million	1.045x	--

About Realites

PA:ALREA France Real Estate - Development

Market Cap

$3.77 Million

€3.23 Million EUR

Market Cap Rank

#29597 Global

#554 in France

Share Price

€0.68

Change (1 day)

-0.58%

52-Week Range

€0.30 - €1.92

All Time High

€27.06