Riber S.A Cash Flow Conversion Efficiency

Latest as of June 2025: -0.100x

Riber S.A cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Riber S.A (2005–2024)

Cash flow conversion efficiency of Riber S.A from 2005 to 2024. This chart illustrates how Riber S.A's cash flow conversion efficiency has evolved over time, based on yearly financial data. View ALRIB live share price for real-time trading data and today's change.

Riber S.A Cash Flow Conversion Ratio Explained

Riber S.A 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.

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. Also see ALRIB company net worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Alterity Therapeutics Ltd AU:ATH	-0.196x
CANBRIDGE PHARM.DL-00001 F:MF1	N/A
Boldt S.A BA:BOLT	0.157x
Idsud S.A PA:ALIDS	-0.907x
Balwin Properties Ltd JSE:BWN	0.029x
Yen Sun Technology TWO:6275	0.026x
WTK Holdings Bhd KLSE:4243	0.074x
ADDvise Group B ST:ADDV-B	0.032x

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. Review how much free cash does Riber S.A generate 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	€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

$148.42 Million

€126.95 Million EUR

Market Cap Rank

#18692 Global

#273 in France

Share Price

€6.06

Change (1 day)

+0.66%

52-Week Range

€3.00 - €16.56

All Time High

€16.56