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.

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. Read debt load of Rapid Nutrition PLC for a breakdown of total debt and financial obligations.

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
EMU NL AU:EMU	-0.047x
Sepatu Bata Tbk JK:BATA	0.703x
Halo Technologies Holdings Ltd AU:HAL	0.345x
Pulmatrix Inc NASDAQ:PULM	-0.218x
Mecanica Sa Ce RO:MECF	N/A
Soco Corporation Ltd AU:SOC	-0.288x
Dlaboratory Sweden AB ST:DLAB	0.162x
Lycaon Resources Ltd AU:LYN	-0.022x

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 capitalisation.

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

$5.08 Million

€4.35 Million EUR

Market Cap Rank

#28368 Global

#518 in France

Share Price

€9.15

Change (1 day)

+21.03%

52-Week Range

€0.00 - €14.50

All Time High

€200.00