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. Review Realites financial flexibility index to assess the company's free cash flow relative to its total liabilities.

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. Also see how much is Realites worth for the company's overall valuation and market capitalisation.

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
Victorian Plumbing Group PLC LSE:VIC	0.238x
Zephyr Minerals Ltd V:ZFR	0.006x
Metalex Ventures Ltd. V:MTX	-0.095x
Automax Motors Ltd TA:AMX	-1.803x
Kitwave Group PLC LSE:KITW	0.122x
Usha Resources Ltd V:USHA	0.085x
BP Prudhoe Bay Royalty Trust NYSE:BPT	-0.104x
Champion Bear Resources Ltd. V:CBA	-0.023x

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 price 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

$3.00 Million

€2.56 Million EUR

Market Cap Rank

#29473 Global

#542 in France

Share Price

€0.54

Change (1 day)

-11.48%

52-Week Range

€0.30 - €1.92

All Time High

€27.06