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. Also see RUI stock market capitalisation for the company's overall valuation and market capitalisation.

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. Explore Rubis SCA cash flow quality index to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Xiangcai Co Ltd SHG:600095	-0.002x
Sino-American Silicon Products TWO:5483	0.031x
Shenzhen Goodix Technology Co Ltd Class A SHG:603160	0.039x
BancFirst Corporation NASDAQ:BANF	0.012x
Viva Energy Group Ltd AU:VEA	0.351x
Ero Copper Corp TO:ERO	0.113x
Enliven Therapeutics Inc. NASDAQ:ELVN	-0.021x
CRISIL Limited NSE:CRISIL	0.073x

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. View today's stock price for Rubis SCA for real-time trading data and today's change.

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

$4.19 Billion

€3.58 Billion EUR

Market Cap Rank

#4388 Global

#73 in France

Share Price

€34.84

Change (1 day)

-3.76%

52-Week Range

€30.56 - €36.84

All Time High

€44.47