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. Also see market value of Rallye SA for the company's overall valuation and market capitalisation.

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.

Rallye SA Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Rallye SA ranked by their cash flow conversion efficiency. Explore earnings quality score of Rallye SA to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Eleco PLC LSE:ELCO	0.222x
Diablo Resources Ltd AU:DBO	-0.161x
Green Minerals AS OL:GEM	-1.174x
Fang Holdings Ltd NYSE:SFUNY	-0.048x
Venerable Ventures Ltd V:VLV	-3.164x
AS Trigon Property Development STU:UG4	-0.038x
Cortus Energy AB (publ) ST:CE	-1.732x
C.I. Group Public Company Limited BK:CIG	0.059x

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. View Rallye SA (RAL) share price today for real-time trading data and today's change.

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

#29912 Global

#546 in France

Share Price

€0.04

Change (1 day)

+0.00%

52-Week Range

€0.04 - €0.04

All Time High

€17.13