Rallye SA (RAL) - Cash Flow Conversion Efficiency

Latest 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 ≈ $727.18 Million USD) by net assets (€-5.03 Billion ≈ $-5.88 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See how leveraged is Rallye SA's balance sheet to measure how much of total assets are equity-financed.

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. Check Rallye SA (RAL) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

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
Kontrol Energy Corp NEO:KNR	-0.005x
Liontrust Asset Management LSE:LIO	0.056x
Enerev5 Metals Inc V:ENEV	0.057x
Stelrad Group PLC LSE:SRAD	0.108x
Venerable Ventures Ltd V:VLV	-3.164x
AS Trigon Property Development STU:UG4	-0.038x
MPAY S.A. ZY-50 F:8NJ	0.035x
Cortus Energy AB (publ) ST:CE	-1.732x

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. For the full company profile with market capitalisation and key ratios, see market cap of Rallye SA.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2023-12-31	€-5.03 Billion ≈ $-5.88 Billion	€-668.00 Million ≈ $-780.96 Million	0.133x	+232.76%
2022-12-31	€3.86 Billion ≈ $4.51 Billion	€154.00 Million ≈ $180.04 Million	0.040x	-80.24%
2021-12-31	€3.81 Billion ≈ $4.46 Billion	€770.00 Million ≈ $900.21 Million	0.202x	-40.54%
2020-12-31	€4.34 Billion ≈ $5.07 Billion	€1.47 Billion ≈ $1.72 Billion	0.340x	+90.74%
2019-12-31	€6.25 Billion ≈ $7.31 Billion	€1.11 Billion ≈ $1.30 Billion	0.178x	-33.08%
2018-12-31	€9.86 Billion ≈ $11.53 Billion	€2.62 Billion ≈ $3.07 Billion	0.266x	+97.95%
2017-12-31	€11.23 Billion ≈ $13.13 Billion	€1.51 Billion ≈ $1.76 Billion	0.134x	+0.68%
2016-12-31	€12.63 Billion ≈ $14.77 Billion	€1.69 Billion ≈ $1.97 Billion	0.133x	-50.31%
2015-12-31	€10.57 Billion ≈ $12.36 Billion	€2.84 Billion ≈ $3.32 Billion	0.269x	+29.08%
2014-12-31	€13.93 Billion ≈ $16.29 Billion	€2.90 Billion ≈ $3.39 Billion	0.208x	-9.35%
2013-12-31	€13.87 Billion ≈ $16.21 Billion	€3.18 Billion ≈ $3.72 Billion	0.230x	+29.97%
2012-12-31	€13.71 Billion ≈ $16.03 Billion	€2.42 Billion ≈ $2.83 Billion	0.177x	-25.51%
2011-12-31	€7.91 Billion ≈ $9.25 Billion	€1.88 Billion ≈ $2.19 Billion	0.237x	+10.11%
2010-12-31	€7.98 Billion ≈ $9.33 Billion	€1.72 Billion ≈ $2.01 Billion	0.215x	-25.13%
2009-12-31	€6.96 Billion ≈ $8.13 Billion	€2.00 Billion ≈ $2.34 Billion	0.288x	+3.88%
2008-12-31	€6.02 Billion ≈ $7.04 Billion	€1.67 Billion ≈ $1.95 Billion	0.277x	+9.91%
2007-12-31	€6.41 Billion ≈ $7.49 Billion	€1.61 Billion ≈ $1.89 Billion	0.252x	+12.56%
2006-12-31	€5.19 Billion ≈ $6.07 Billion	€1.16 Billion ≈ $1.36 Billion	0.224x	+1.31%
2005-12-31	€4.83 Billion ≈ $5.65 Billion	€1.07 Billion ≈ $1.25 Billion	0.221x	-27.96%
2004-12-31	€3.18 Billion ≈ $3.72 Billion	€975.00 Million ≈ $1.14 Billion	0.307x	+326498.53%
2003-12-31	€12.46 Billion ≈ $14.57 Billion	€1.17 Million ≈ $1.37 Million	0.000x	+0.00%
2002-12-31	€12.98 Billion ≈ $15.18 Billion	€1.22 Million ≈ $1.43 Million	0.000x	-99.74%
2001-12-31	€13.06 Billion ≈ $15.27 Billion	€477.00 Million ≈ $557.66 Million	0.037x	--

About Rallye SA

PA:RAL France Grocery Stores

Market Cap

$2.73 Million

€2.34 Million EUR

Market Cap Rank

#29819 Global

#549 in France

Share Price

€0.04

Change (1 day)

+0.00%

52-Week Range

€0.04 - €0.04

All Time High

€17.13