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 Rubis SCA liquidity coverage in days to measure how many days the company can operate on defensive assets alone.

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.

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
Zhejiang XCC Group Co Ltd SHG:603667	0.027x
Sinomag Technology Co Ltd SHE:300835	0.011x
Quebecor Inc TO:QBR-A	0.191x
Charoen Pokphand Foods Public Company Limited F:NVAV	0.042x
Jiangsu Yuyue Medical Equipment & Supply Co Ltd SHE:002223	0.026x
Advance Auto Parts Inc NYSE:AAP	-0.009x
Stepstone Group Inc NASDAQ:STEP	0.052x
Covivio Hotels PA:COVH	0.035x

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 (RUI) total market value.

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

$3.95 Billion

€3.38 Billion EUR

Market Cap Rank

#4450 Global

#72 in France

Share Price

€32.86

Change (1 day)

-2.32%

52-Week Range

€26.62 - €36.84

All Time High

€44.47