Rallye

Rallye Cash Conversion

Delisted

The Cash Conversion Rate (OCF/Net Income) of Rallye (RAL.PA) as of Nov 1, 2026 is 14.34 %. In the previous year, Cash Conversion Rate (OCF/Net Income) was -486.61 % — a change of -102.95% (higher).

Cash Conversion

14.34 %

YoY

-102.95%

Last updated:

Cash Conversion Rate (OCF/Net Income) of Rallye is 2023 14.34 % . Cash Conversion Rate (OCF/Net Income) of Rallye was 2022 -486.61 % . It decreases by -102.95% higher compared to the previous year.

The Rallye Cash Conversion history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

Cash Conversion
Date
Cash Conversion
Jan 1, 2016
203.08 EUR
Jan 1, 2017
-1,006.86 EUR
Jan 1, 2018
-896.88 EUR
Jan 1, 2019
-116.39 EUR
Jan 1, 2020
-556.86 EUR
Jan 1, 2021
-541.16 EUR
Jan 1, 2022
-486.61 EUR
Jan 1, 2023
14.34 EUR
The Rallye Cash Conversion history
YEARCash ConversionYoY
14.34 %-102.95%
-486.61 %-10.08%
-541.16 %-2.82%
-556.86 %+378.44%
-116.39 %-87.02%
-896.88 %-10.92%
-1,006.86 %-595.81%
203.08 %-118.85%
-1,077.11 %-87.74%
-8,784.85 %—

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Rallye Stock analysis

What does Rallye do? Rallye SA is a French company that operates in the trade and finance sector. It was founded in 1945 by Jean-Claude Decaux and is listed on the Paris Stock Exchange. The company's business model is diversified and includes various areas such as retail, particularly supermarket and discount store operations through its subsidiary, Casino Guichard-Perrachon SA. This subsidiary is one of the largest retail chains in France with over 12,000 stores worldwide and employs over 200,000 employees. Rallye SA also operates in the gastronomy sector through its subsidiary Groupe Flo SA, which operates restaurants, cafes, and catering services. Additionally, the company is involved in finance through its subsidiary Euris SA, which specializes in investments and managing holdings in retail and real estate companies. Rallye SA's business model focuses on diversification, allowing the company to be less dependent on economic fluctuations in a specific sector and enables the exploration of new business opportunities. The company offers a wide range of products and services primarily in the retail and gastronomy sectors, including a variety of food products, household goods, electronics, and different types of restaurants offering both French and international cuisine. Despite recent financial challenges, Rallye SA remains a significant player in the French market and has experienced impressive development over the decades. Rallye is one of the most popular companies on Eulerpool.

Frequently Asked Questions about Rallye stock

Cash Conversion Rate (OCF/Net Income) of Rallye is 14.34 % in 2023.

Cash Conversion Rate (OCF/Net Income) of Rallye changed from -486.61 % to 14.34 %, representing a -102.95% change. The value is higher than the previous year.

On Eulerpool you can find the complete historical development of Cash Conversion Rate (OCF/Net Income) Rallye since 2006 – with annual values, charts, and detailed analysis.

Cash conversion measures how effectively net income converts to operating cash flow. Ratios above 100% indicate high-quality, cash-backed earnings.

A 'good' varies by industry and company stage. On Eulerpool, you can compare Cash Conversion Rate (OCF/Net Income)'s Rallye with sector peers and the industry average to assess whether it is attractive.

To evaluate Cash Conversion Rate (OCF/Net Income)'s, it is essential to compare it with peers in the same industry and sector. On Eulerpool, you can find direct industry comparisons for Cash Conversion Rate (OCF/Net Income).

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Cash Flow — Rallye

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