Rapid Nutrition PLC (ALRPD) - Cash Flow Conversion Efficiency

Latest as of June 2025: -1.217x

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. See Rapid Nutrition PLC balance sheet independence to measure how much of total assets are equity-financed.

Rapid Nutrition PLC - Cash Flow Conversion Efficiency Trend (2012–2024)

This chart illustrates how Rapid Nutrition PLC's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Rapid Nutrition PLC (ALRPD) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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.

Company	Cash Flow Conversion Efficiency
Ceylon Graphite Corp V:CYL	1.418x
Crown LNG Holdings Limited Warrants NASDAQ:CGBSW	-0.192x
Boxlight Corp Class A NASDAQ:BOXL	2.511x
Catheter Precision Inc. NYSE MKT:VTAK	-0.227x
Can B Corp NASDAQ:CANB	-0.001x
Auddia Inc NASDAQ:AUUD	-0.306x
ORIGEN RESOURCES INC. NEW F:4VXA	N/A
Falcon Oil & Gas Ltd. LSE:FOG	-0.027x

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. For the full company profile with market capitalisation and key ratios, see Rapid Nutrition PLC market cap and net worth.

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

$2.23 Million

€1.91 Million EUR

Market Cap Rank

#29865 Global

#552 in France

Share Price

€4.02

Change (1 day)

+0.50%

52-Week Range

€0.00 - €14.50

All Time High

€200.00