Rapid Nutrition PLC Cash Flow Conversion Efficiency

Latest as of June 2025: -1.217x

Rapid Nutrition PLC cash flow conversion efficiency. Based on the latest financial reports, Rapid Nutrition PLC (ALRPD) has a cash flow conversion efficiency ratio of -1.217x 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 (€-1.12 Million ≈ $-1.31 Million USD) by net assets (€922.23K ≈ $1.08 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 Rapid Nutrition PLC (2012–2024)

Cash flow conversion efficiency of Rapid Nutrition PLC from 2012 to 2024. This chart illustrates how Rapid Nutrition PLC's cash flow conversion efficiency has evolved over time, based on yearly financial data. View ALRPD live share price for real-time trading data and today's change.

Rapid Nutrition PLC Cash Flow Conversion Ratio Explained

Rapid Nutrition PLC 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.

Rapid Nutrition PLC Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Rapid Nutrition PLC ranked by their cash flow conversion efficiency. Also see Rapid Nutrition PLC market cap and net worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Capital Gearing Trust LSE:CGT	0.006x
Flexituff Ventures International Limited NSE:FLEXITUFF	0.248x
ExpreS2ion Biotech Holding AB ST:EXPRS2	-0.965x
Pathfinder Ventures Inc V:RV	0.233x
Ampli SA w upadlosci ukladowej WAR:APL	0.049x
SEALAND CAP. GA. LS-0001 F:7KM	N/A
Allergy Therapeutics LSE:AGY	-2.755x
Brave Bison Group PLC LSE:BBSN	0.021x

Annual Cash Flow Conversion Efficiency for Rapid Nutrition PLC (2012–2024)

The table below shows the annual cash flow conversion efficiency of Rapid Nutrition PLC from 2012 to 2024. Review how much free cash does Rapid Nutrition PLC 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	€381.41K ≈ $445.90K	€-3.00 Million ≈ $-3.51 Million	-7.861x	+8.62%
2023-12-31	€180.38K ≈ $210.89K	€-1.55 Million ≈ $-1.81 Million	-8.603x	+28.64%
2022-12-31	€107.94K ≈ $126.19K	€-1.30 Million ≈ $-1.52 Million	-12.055x	-7593.47%
2021-12-31	€-909.79K ≈ $-1.06 Million	€-146.36K ≈ $-171.11K	0.161x	-45.51%
2020-12-31	€-1.13 Million ≈ $-1.32 Million	€-333.12K ≈ $-389.45K	0.295x	+498.70%
2018-12-31	€10.97 Million ≈ $12.83 Million	€541.12K ≈ $632.63K	0.049x	-68.06%
2017-12-31	€22.00 Million ≈ $25.72 Million	€3.40 Million ≈ $3.97 Million	0.154x	+63.89%
2016-12-31	€13.37 Million ≈ $15.63 Million	€1.26 Million ≈ $1.47 Million	0.094x	-68.29%
2015-12-31	€17.82 Million ≈ $20.83 Million	€5.29 Million ≈ $6.19 Million	0.297x	+199.07%
2014-12-31	€10.75 Million ≈ $12.57 Million	€1.07 Million ≈ $1.25 Million	0.099x	+241.92%
2013-12-31	€7.51 Million ≈ $8.77 Million	€-525.46K ≈ $-614.32K	-0.070x	+73.51%
2012-12-31	€2.25 Million ≈ $2.64 Million	€-595.97K ≈ $-696.75K	-0.264x	--

About Rapid Nutrition PLC

PA:ALRPD France Packaged Foods

Market Cap

$985.01K

€842.53K EUR

Market Cap Rank

#30688 Global

#572 in France

Share Price

€1.77

Change (1 day)

-0.34%

52-Week Range

€0.00 - €14.50

All Time High

€200.00