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 equity financing ratio to measure how much of total assets are equity-financed.

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. Check Riber S.A (ALRIB) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

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
Crosswood PA:CROS	-0.020x
Nordhealth AS OL:NORDH	-0.008x
SynAct Pharma AB ST:SYNACT	-0.170x
Caravel Minerals Ltd AU:CVV	-0.375x
DIO Corporation KQ:039840	0.015x
Daewon Pharm KO:003220	0.111x
GR Silver Mining Ltd V:GRSL	-0.097x

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 ALRIB stock market capitalisation.

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

$226.55 Million

€193.78 Million EUR

Market Cap Rank

#18830 Global

#281 in France

Share Price

€9.25

Change (1 day)

+2.44%

52-Week Range

€3.00 - €16.56

All Time High

€16.56