Rallye SA Cash Flow Conversion Efficiency

Latest as of December 2023: -0.124x

Rallye SA cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Rallye SA (2001–2023)

Cash flow conversion efficiency of Rallye SA from 2001 to 2023. This chart illustrates how Rallye SA's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of Rallye SA for real-time trading data and today's change.

Rallye SA Cash Flow Conversion Ratio Explained

Rallye SA cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

Rallye SA Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Rallye SA ranked by their cash flow conversion efficiency. Also see Rallye SA (RAL) total market value for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Expion360 Inc NASDAQ:XPON	-0.307x
Celtic plc LSE:CCPA	-0.038x
Enerev5 Metals Inc V:ENEV	0.057x
DSJ Keep Learning Limited NSE:KEEPLEARN	0.014x
Oryx International Growth Fund LSE:OIG	0.001x
Venerable Ventures Ltd V:VLV	-3.164x
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. Review Rallye SA (RAL) FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.

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

#29820 Global

#540 in France

Share Price

€0.04

Change (1 day)

+0.00%

52-Week Range

€0.04 - €0.04

All Time High

€17.13