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. See Realites defensive interval ratio to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Bridge Saas Ltd AU:BGE	0.026x
Hansa Trust LSE:HAN	0.007x
Erayak Power Solution Group Inc. Class A Ordinary Shares NASDAQ:RAYA	-0.068x
Pinnacle Minerals Ltd AU:PIM	-0.106x
Henry Boot PLC LSE:BOOT	-0.039x
Omega Therapeutics Inc NASDAQ:OMGA	-1.214x
Bit Origin Ltd NASDAQ:BTOG	0.201x
Calidi Biotherapeutics Inc. NYSE MKT:CLDI	-1.342x

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

$2.69 Million

€2.30 Million EUR

Market Cap Rank

#29579 Global

#545 in France

Share Price

€0.48

Change (1 day)

-2.81%

52-Week Range

€0.30 - €1.92

All Time High

€27.06