Rallye SA
Rallye SA, together with its subsidiaries, engages in the food and non-food e-commerce retailing business in France and internationally. The company operates in two segments, Food and General Retailing, and Holdings and Other Activities. It operates hypermarkets, supermarkets, and convenience stores. The company conducts its retailing activities in France primarily under the Casino, Monoprix, and… Read more
Rallye SA (RAL) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2023: -0.124x
Based on the latest financial reports, Rallye SA (RAL) has a cash flow conversion efficiency ratio of -0.124x as of December 2023.
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 (€622.00 Million) by net assets (€-5.03 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Rallye SA - Cash Flow Conversion Efficiency Trend (2001–2023)
This chart illustrates how Rallye SA's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Rallye SA Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Rallye SA ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Tian Ruixiang Holdings Ltd
NASDAQ:TIRX
|
-0.083x |
|
Evolution Metals & Technologies Corp. Common Stock
NASDAQ:EMAT
|
0.018x |
|
Earth Alive Clean Technologies Inc
V:EAC
|
-0.589x |
|
Muza S.A
WAR:MZA
|
0.019x |
|
Madhucon Projects Limited
NSE:MADHUCON
|
-0.162x |
|
Eat Beyond Global Holdings Inc
PINK:EATBF
|
-5.326x |
|
MACDONALD MNS EXPL. A
F:3M7
|
N/A |
|
ATMA Participações S.A.
SA:ATMP3
|
-0.007x |
Annual Cash Flow Conversion Efficiency for Rallye SA (2001–2023)
The table below shows the annual cash flow conversion efficiency of Rallye SA from 2001 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | €-5.03 Billion | €-668.00 Million | 0.133x | +232.76% |
| 2022-12-31 | €3.86 Billion | €154.00 Million | 0.040x | -80.24% |
| 2021-12-31 | €3.81 Billion | €770.00 Million | 0.202x | -40.54% |
| 2020-12-31 | €4.34 Billion | €1.47 Billion | 0.340x | +90.74% |
| 2019-12-31 | €6.25 Billion | €1.11 Billion | 0.178x | -33.08% |
| 2018-12-31 | €9.86 Billion | €2.62 Billion | 0.266x | +97.95% |
| 2017-12-31 | €11.23 Billion | €1.51 Billion | 0.134x | +0.68% |
| 2016-12-31 | €12.63 Billion | €1.69 Billion | 0.133x | -50.31% |
| 2015-12-31 | €10.57 Billion | €2.84 Billion | 0.269x | +29.08% |
| 2014-12-31 | €13.93 Billion | €2.90 Billion | 0.208x | -9.35% |
| 2013-12-31 | €13.87 Billion | €3.18 Billion | 0.230x | +29.97% |
| 2012-12-31 | €13.71 Billion | €2.42 Billion | 0.177x | -25.51% |
| 2011-12-31 | €7.91 Billion | €1.88 Billion | 0.237x | +10.11% |
| 2010-12-31 | €7.98 Billion | €1.72 Billion | 0.215x | -25.13% |
| 2009-12-31 | €6.96 Billion | €2.00 Billion | 0.288x | +3.88% |
| 2008-12-31 | €6.02 Billion | €1.67 Billion | 0.277x | +9.91% |
| 2007-12-31 | €6.41 Billion | €1.61 Billion | 0.252x | +12.56% |
| 2006-12-31 | €5.19 Billion | €1.16 Billion | 0.224x | +1.31% |
| 2005-12-31 | €4.83 Billion | €1.07 Billion | 0.221x | -27.96% |
| 2004-12-31 | €3.18 Billion | €975.00 Million | 0.307x | +326498.53% |
| 2003-12-31 | €12.46 Billion | €1.17 Million | 0.000x | +0.00% |
| 2002-12-31 | €12.98 Billion | €1.22 Million | 0.000x | -99.74% |
| 2001-12-31 | €13.06 Billion | €477.00 Million | 0.037x | -- |