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. Also see Realites market cap and net worth for the company's overall valuation and market capitalisation.

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.

Realites Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Realites ranked by their cash flow conversion efficiency. Explore earnings quality score of Realites to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Vanquis Banking Group PLC LSE:VANQ	0.406x
JEMTEC Inc V:JTC	0.025x
Webac Holding AG F:RKB	-0.022x
Majedie Investments LSE:MAJE	0.008x
Mulberry Group PLC LSE:MUL	-0.265x
Alliance Mining Corp V:ALM	0.002x
Uscom Ltd AU:UCM	-7.065x
Golden Sun Education Group Ltd NASDAQ:GSUN	-0.012x

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. View Realites stock quote for real-time trading data and today's change.

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

$2.22 Million

€1.90 Million EUR

Market Cap Rank

#29983 Global

#550 in France

Share Price

€0.40

Change (1 day)

+0.00%

52-Week Range

€0.30 - €1.92

All Time High

€27.06