Rubis SCA (RUI) - Cash Flow Conversion Efficiency

Latest as of June 2025: 0.102x

Based on the latest financial reports, Rubis SCA (RUI) has a cash flow conversion efficiency ratio of 0.102x as of June 2025. 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 (€276.24 Million ≈ $322.95 Million USD) by net assets (€2.70 Billion ≈ $3.15 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 RUI net asset quality index to measure how much of total assets are equity-financed.

Rubis SCA - Cash Flow Conversion Efficiency Trend (2004–2024)

This chart illustrates how Rubis SCA's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Rubis SCA (RUI) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

Rubis SCA Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Rubis SCA ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Hisense Kelon Electrical Holdings Co Ltd SHE:000921	0.104x
Charoen Pokphand Foods Public Company Limited F:NVAV	0.042x
Kimberly-Clark de México S. A. B. de C. V MX:KIMBERA	0.486x
Jiangsu Phoenix Publishing & Media Corp Ltd SHG:601928	0.031x
Skeena Resources Ltd TO:SKE	-0.084x
CleanSpark Inc NASDAQ:CLSK	-0.163x
Asia Cement Corp TW:1102	0.017x
China Minsheng Banking Corp. Ltd F:GHFH	-0.001x

Annual Cash Flow Conversion Efficiency for Rubis SCA (2004–2024)

The table below shows the annual cash flow conversion efficiency of Rubis SCA from 2004 to 2024. For the full company profile with market capitalisation and key ratios, see Rubis SCA market cap and net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	€2.96 Billion ≈ $3.46 Billion	€665.18 Million ≈ $777.66 Million	0.225x	+10.31%
2023-12-31	€2.76 Billion ≈ $3.23 Billion	€562.62 Million ≈ $657.76 Million	0.204x	+38.36%
2022-12-31	€2.86 Billion ≈ $3.34 Billion	€420.96 Million ≈ $492.14 Million	0.147x	+36.67%
2021-12-31	€2.74 Billion ≈ $3.20 Billion	€294.66 Million ≈ $344.49 Million	0.108x	-52.26%
2020-12-31	€2.62 Billion ≈ $3.06 Billion	€590.99 Million ≈ $690.93 Million	0.226x	+17.48%
2019-12-31	€2.59 Billion ≈ $3.03 Billion	€497.92 Million ≈ $582.11 Million	0.192x	+37.66%
2018-12-31	€2.33 Billion ≈ $2.73 Billion	€325.49 Million ≈ $380.53 Million	0.139x	-11.58%
2017-12-31	€2.08 Billion ≈ $2.43 Billion	€327.82 Million ≈ $383.26 Million	0.158x	+0.64%
2016-12-31	€1.99 Billion ≈ $2.32 Billion	€311.32 Million ≈ $363.97 Million	0.157x	-42.24%
2015-12-31	€1.66 Billion ≈ $1.94 Billion	€449.70 Million ≈ $525.75 Million	0.271x	+55.02%
2014-12-31	€1.32 Billion ≈ $1.54 Billion	€231.19 Million ≈ $270.29 Million	0.175x	+77.34%
2013-12-31	€1.16 Billion ≈ $1.36 Billion	€114.85 Million ≈ $134.28 Million	0.099x	-39.34%
2012-12-31	€969.88 Million ≈ $1.13 Billion	€157.81 Million ≈ $184.49 Million	0.163x	+41.57%
2011-12-31	€857.31 Million ≈ $1.00 Billion	€98.53 Million ≈ $115.20 Million	0.115x	-17.07%
2010-12-31	€732.40 Million ≈ $856.25 Million	€101.50 Million ≈ $118.66 Million	0.139x	-30.16%
2009-12-31	€505.33 Million ≈ $590.79 Million	€100.27 Million ≈ $117.22 Million	0.198x	+51.19%
2008-12-31	€457.68 Million ≈ $535.07 Million	€60.07 Million ≈ $70.22 Million	0.131x	+1.91%
2007-12-31	€429.80 Million ≈ $502.48 Million	€55.35 Million ≈ $64.71 Million	0.129x	-34.56%
2006-12-31	€344.46 Million ≈ $402.71 Million	€67.79 Million ≈ $79.25 Million	0.197x	+61.90%
2005-12-31	€320.36 Million ≈ $374.54 Million	€38.94 Million ≈ $45.53 Million	0.122x	+39.63%
2004-12-31	€280.90 Million ≈ $328.40 Million	€24.45 Million ≈ $28.59 Million	0.087x	--

About Rubis SCA

PA:RUI France Oil & Gas Refining & Marketing

Market Cap

$3.92 Billion

€3.36 Billion EUR

Market Cap Rank

#4348 Global

#72 in France

Share Price

€32.66

Change (1 day)

-2.27%

52-Week Range

€28.02 - €36.84

All Time High

€44.47