Realites Cash Flow Conversion Efficiency

Latest as of December 2024: -0.231x

Realites cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Realites (2009–2024)

Cash flow conversion efficiency of Realites from 2009 to 2024. This chart illustrates how Realites's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Realites (ALREA) share price today for real-time trading data and today's change.

Realites Cash Flow Conversion Ratio Explained

Realites cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

Realites Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Realites ranked by their cash flow conversion efficiency. Also see how much is Realites worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
L Agence Automobiliere SA PA:MLAA	N/A
Webac Holding AG F:RKB	-0.022x
Majedie Investments LSE:MAJE	0.008x
Falcon Oil & Gas Ltd. LSE:FOG	-0.027x
Steakholder Foods Ltd NASDAQ:STKH	-0.728x
Mulberry Group PLC LSE:MUL	-0.265x
Uscom Ltd AU:UCM	-7.065x
Silly Monks Entertainment Limited NSE:SILLYMONKS	0.065x

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. Review Realites (ALREA) FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.

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

#29882 Global

#545 in France

Share Price

€0.40

Change (1 day)

+0.00%

52-Week Range

€0.30 - €1.92

All Time High

€27.06