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.

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. Read how much debt does Riber S.A carry for a breakdown of total debt and financial obligations.

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
GDB Holdings Bhd KLSE:0198	0.267x
Wealth First Portfolio Managers Limited NSE:WEALTH	0.069x
Viva Leisure Ltd AU:VVA	0.366x
Hyundai Livart Furniture Co Ltd KO:079430	-0.004x
Alpha Teknova Inc NASDAQ:TKNO	-0.026x
PT Buma Internasional Grup Tbk JK:DOID	-0.022x
ADDvise Group B ST:ADDV-B	0.032x
Han Kook Capital Co. Ltd KQ:023760	-0.164x

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

$312.03 Million

€266.90 Million EUR

Market Cap Rank

#18869 Global

#285 in France

Share Price

€12.74

Change (1 day)

+8.70%

52-Week Range

€2.38 - €15.66

All Time High

€15.66