Riber S.A
Riber S.A. provides molecular beam epitaxy (MBE) products and related services for the compound semiconductor research and industrial field. The company offers MBE systems, such as research and pilot production systems, real-time curvature measurement products, and laser passivation tools; and MBE sources, including effusion cells, gas and valved sources, resistive cells, and valved cracker sourc… Read more
Riber S.A (ALRIB) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.100x
Based on the latest financial reports, Riber S.A (ALRIB) has a cash flow conversion efficiency ratio of -0.100x as of June 2025.
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 (€-2.11 Million) by net assets (€21.03 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Riber S.A - Cash Flow Conversion Efficiency Trend (2005–2024)
This chart illustrates how Riber S.A's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Riber S.A Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Riber S.A ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Tricorntech Corporation
TW:6909
|
0.033x |
|
Turk Tuborg Bira ve Malt Sanayi AS
IS:TBORG
|
0.034x |
|
Harrisons Holdings (Malaysia)
KLSE:5008
|
0.095x |
|
BAUER Aktiengesellschaft
PINK:BRAGF
|
0.088x |
|
Exclusive Networks SA
PINK:EXNWF
|
0.011x |
|
Adel Kalemcilik Ticaret ve Sanayi AS
IS:ADEL
|
-0.453x |
|
Hyloris Developmentsen Sa
BR:HYL
|
-0.058x |
|
Fasadgruppen Group AB
ST:FG
|
0.124x |
Annual Cash Flow Conversion Efficiency for Riber S.A (2005–2024)
The table below shows the annual cash flow conversion efficiency of Riber S.A from 2005 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €23.58 Million | €4.99 Million | 0.211x | -43.81% |
| 2023-12-31 | €21.20 Million | €7.98 Million | 0.376x | +43.04% |
| 2022-12-31 | €18.76 Million | €4.93 Million | 0.263x | +203.57% |
| 2021-12-31 | €19.80 Million | €1.72 Million | 0.087x | +143.74% |
| 2020-12-31 | €19.02 Million | €-3.77 Million | -0.198x | -158.98% |
| 2019-12-31 | €19.19 Million | €6.45 Million | 0.336x | +329.33% |
| 2018-12-31 | €19.15 Million | €-2.81 Million | -0.146x | -143.92% |
| 2017-12-31 | €19.77 Million | €6.59 Million | 0.333x | +258337.78% |
| 2016-12-31 | €15.49 Million | €-2.00K | 0.000x | +99.87% |
| 2015-12-31 | €15.25 Million | €-1.56 Million | -0.102x | -299.55% |
| 2014-12-31 | €21.54 Million | €1.10 Million | 0.051x | +769.21% |
| 2013-12-31 | €25.51 Million | €-195.00K | -0.008x | +93.17% |
| 2012-12-31 | €26.02 Million | €-2.91 Million | -0.112x | -182.28% |
| 2011-12-31 | €25.70 Million | €3.50 Million | 0.136x | -46.77% |
| 2010-12-31 | €22.82 Million | €5.83 Million | 0.256x | +55.13% |
| 2009-12-31 | €21.67 Million | €3.57 Million | 0.165x | +23.89% |
| 2008-12-31 | €21.51 Million | €2.86 Million | 0.133x | +155.23% |
| 2007-12-31 | €22.38 Million | €-5.39 Million | -0.241x | -99.14% |
| 2006-12-31 | €32.73 Million | €-3.96 Million | -0.121x | -202.71% |
| 2005-12-31 | €22.16 Million | €2.61 Million | 0.118x | -- |