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. Also see ALRPD stock market capitalisation for the company's overall valuation and market capitalisation.

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.

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. Explore Rapid Nutrition PLC (ALRPD) cash flow quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Nortec Minerals Corp V:NVT	0.397x
Creative Eye Limited NSE:CREATIVEYE	-0.116x
Gaucho Group Holdings Inc NASDAQ:VINO	-0.853x
Fuse Cobalt Inc V:FUSE	-0.158x
Shyam Telecom Limited NSE:SHYAMTEL	0.000x
Hargreave Hale Aim Vct PLC LSE:HHV	-0.004x
AWILCO DRILLING PLC(SNDR) F:0AI1	N/A
Prosper Gold Corp. V:PGX	-0.028x

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

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

$1.35 Million

€1.15 Million EUR

Market Cap Rank

#30472 Global

#567 in France

Share Price

€2.43

Change (1 day)

+5.65%

52-Week Range

€0.00 - €14.50

All Time High

€200.00