Rallye

Rallye Cash Conversion Cycle

Delisted

The Cash Conversion Cycle (CCC) of Rallye (RAL.PA) as of Oct 28, 2026 is 73.00. In the previous year, Cash Conversion Cycle (CCC) was -147,971.00 — a change of -100.05% (higher).

Cash Conversion Cycle

73.00

YoY

-100.05%

Last updated:

Cash Conversion Cycle (CCC) of Rallye is 2023 73.00 . Cash Conversion Cycle (CCC) of Rallye was 2022 -147,971.00 . It decreases by -100.05% higher compared to the previous year.

The Rallye Cash Conversion Cycle history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

Cash Conversion Cycle
Date
Cash Conversion Cycle
Jan 1, 2016
-21.23 EUR
Jan 1, 2017
-18.98 EUR
Jan 1, 2018
-22.32 EUR
Jan 1, 2019
-22.91 EUR
Jan 1, 2020
-25.88 EUR
Jan 1, 2021
-27.77 EUR
Jan 1, 2022
-147,971.00 EUR
Jan 1, 2023
73.00 EUR
The Rallye Cash Conversion Cycle history
YEARCash Conversion CycleYoY
73.00-100.05%
-147,971.00+532,768.16%
-27.77+7.30%
-25.88+12.95%
-22.91+2.64%
-22.32+17.64%
-18.98-10.59%
-21.23-10.87%
-23.81+98.27%
-12.01—

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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 Cycle (CCC) of Rallye is 73.00 in 2023.

Cash Conversion Cycle (CCC) of Rallye changed from -147,971.00 to 73.00, representing a -100.05% change. The value is higher than the previous year.

On Eulerpool you can find the complete historical development of Cash Conversion Cycle (CCC) Rallye since 2006 – with annual values, charts, and detailed analysis.

The Cash Conversion Cycle measures how long it takes to convert inventory investments into cash from sales. A shorter CCC indicates more efficient working capital management.

CCC = DSO + DIO - DPO

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

To evaluate Cash Conversion Cycle (CCC)'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 Cycle (CCC).

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