Riber S.A (ALRIB) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-2.46 Million USD) by net assets (€21.03 Million ≈ $24.58 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 ALRIB days of operational coverage to measure how many days the company can operate on defensive assets alone.

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.

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
Alterity Therapeutics Ltd AU:ATH	-0.196x
Surge Battery Metals Inc V:NILI	-0.033x
KB No4 SPAC KQ:205500	-0.171x
Coya Therapeutics, Inc. Common Stock NASDAQ:COYA	-0.127x
Tamil Nadu Newsprint & Papers Limited NSE:TNPL	-0.022x
Mdevice KQ:226590	0.341x
Union Bankshares Inc NASDAQ:UNB	0.125x
Intertek Group PLC LSE:ITRK	0.350x

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. For the full company profile with market capitalisation and key ratios, see Riber S.A (ALRIB) total market value.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	€23.58 Million ≈ $27.57 Million	€4.99 Million ≈ $5.83 Million	0.211x	-43.81%
2023-12-31	€21.20 Million ≈ $24.79 Million	€7.98 Million ≈ $9.33 Million	0.376x	+43.04%
2022-12-31	€18.76 Million ≈ $21.93 Million	€4.93 Million ≈ $5.77 Million	0.263x	+203.57%
2021-12-31	€19.80 Million ≈ $23.14 Million	€1.72 Million ≈ $2.01 Million	0.087x	+143.74%
2020-12-31	€19.02 Million ≈ $22.23 Million	€-3.77 Million ≈ $-4.40 Million	-0.198x	-158.98%
2019-12-31	€19.19 Million ≈ $22.44 Million	€6.45 Million ≈ $7.54 Million	0.336x	+329.33%
2018-12-31	€19.15 Million ≈ $22.39 Million	€-2.81 Million ≈ $-3.28 Million	-0.146x	-143.92%
2017-12-31	€19.77 Million ≈ $23.11 Million	€6.59 Million ≈ $7.71 Million	0.333x	+258337.78%
2016-12-31	€15.49 Million ≈ $18.11 Million	€-2.00K ≈ $-2.34K	0.000x	+99.87%
2015-12-31	€15.25 Million ≈ $17.83 Million	€-1.56 Million ≈ $-1.82 Million	-0.102x	-299.55%
2014-12-31	€21.54 Million ≈ $25.19 Million	€1.10 Million ≈ $1.29 Million	0.051x	+769.21%
2013-12-31	€25.51 Million ≈ $29.83 Million	€-195.00K ≈ $-227.98K	-0.008x	+93.17%
2012-12-31	€26.02 Million ≈ $30.42 Million	€-2.91 Million ≈ $-3.41 Million	-0.112x	-182.28%
2011-12-31	€25.70 Million ≈ $30.04 Million	€3.50 Million ≈ $4.09 Million	0.136x	-46.77%
2010-12-31	€22.82 Million ≈ $26.68 Million	€5.83 Million ≈ $6.82 Million	0.256x	+55.13%
2009-12-31	€21.67 Million ≈ $25.33 Million	€3.57 Million ≈ $4.17 Million	0.165x	+23.89%
2008-12-31	€21.51 Million ≈ $25.15 Million	€2.86 Million ≈ $3.34 Million	0.133x	+155.23%
2007-12-31	€22.38 Million ≈ $26.16 Million	€-5.39 Million ≈ $-6.30 Million	-0.241x	-99.14%
2006-12-31	€32.73 Million ≈ $38.26 Million	€-3.96 Million ≈ $-4.63 Million	-0.121x	-202.71%
2005-12-31	€22.16 Million ≈ $25.91 Million	€2.61 Million ≈ $3.05 Million	0.118x	--

About Riber S.A

PA:ALRIB France Semiconductor Equipment & Materials

Market Cap

$315.46 Million

€269.83 Million EUR

Market Cap Rank

#18959 Global

#283 in France

Share Price

€12.88

Change (1 day)

-6.67%

52-Week Range

€3.00 - €16.56

All Time High

€16.56