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

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. Explore cash flow quality index of Riber S.A to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Spyrosoft Spólka Akcyjna F:2NP	0.126x
Alterity Therapeutics Ltd AU:ATH	-0.196x
Merit Turizm Yatirim ve Isletme AS IS:MERIT	0.006x
Kingfisher Metals Corp V:KFR	-0.005x
Ubiquoss Inc KQ:264450	0.015x
Balwin Properties Ltd JSE:BWN	0.029x
Atakey Patates Gida Sanayi ve Ticaret A.S. IS:ATAKP	0.049x
Taegu Broadcasting Corporation KQ:033830	-0.041x

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. View ALRIB share price today for real-time trading data and today's change.

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

$209.90 Million

€179.54 Million EUR

Market Cap Rank

#18978 Global

#276 in France

Share Price

€8.57

Change (1 day)

+0.82%

52-Week Range

€3.00 - €16.56

All Time High

€16.56