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 Rallye SA (RAL) liquidity interval to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Kontrol Energy Corp NEO:KNR	-0.005x
Crown Capital Partners Inc TO:CRWN	0.270x
Diablo Resources Ltd AU:DBO	-0.161x
Mobile-health Network Solutions Class A Ordinary Shares NASDAQ:MNDR	-0.508x
Venerable Ventures Ltd V:VLV	-3.164x
AGM Group Holdings Inc Class A NASDAQ:AGMH	-0.078x
AS Trigon Property Development STU:UG4	-0.038x
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 how much is Rallye SA worth.

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

#29789 Global

#552 in France

Share Price

€0.04

Change (1 day)

+0.00%

52-Week Range

€0.04 - €0.04

All Time High

€17.13