i2S SA
i2S SA provides image capture and processing solution in France. The company offers heritage digitization solutions, including small book, large book, and V shape book scanners; a range of software solutions, such as LIMB Capture, a solution for digitization of projects; LIMB processing, a software for processing, enhancing, and converting cultural heritage into digital cultural heritage; LIMB Ga… Read more
i2S SA (ALI2S) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.039x
Based on the latest financial reports, i2S SA (ALI2S) has a cash flow conversion efficiency ratio of 0.039x 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 (€417.19K) by net assets (€10.65 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
i2S SA - Cash Flow Conversion Efficiency Trend (2007–2024)
This chart illustrates how i2S SA's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
i2S SA Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of i2S SA ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Ho Wah Genting Bhd
KLSE:9601
|
0.102x |
|
Lykos Metals Ltd
AU:LYK
|
-0.312x |
|
Tashin Holdings Bhd
KLSE:0211
|
0.130x |
|
BeMetals Corp
OTCQB:BMTLF
|
-0.057x |
|
Tempest Minerals Ltd
AU:TEM
|
0.034x |
|
FBS Global Limited Ordinary Shares
NASDAQ:FBGL
|
N/A |
|
Vyome Holdings, Inc.
NASDAQ:HIND
|
1.108x |
|
Caely Holdings Bhd
KLSE:7154
|
-0.006x |
Annual Cash Flow Conversion Efficiency for i2S SA (2007–2024)
The table below shows the annual cash flow conversion efficiency of i2S SA from 2007 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €11.78 Million | €1.27 Million | 0.108x | +50465.95% |
| 2023-12-31 | €11.79 Million | €-2.53K | 0.000x | +99.83% |
| 2022-12-31 | €11.08 Million | €-1.41 Million | -0.127x | -156.17% |
| 2021-12-31 | €6.87 Million | €1.56 Million | 0.227x | +55.09% |
| 2020-12-31 | €6.17 Million | €903.03K | 0.146x | +224.93% |
| 2019-12-31 | €6.28 Million | €282.91K | 0.045x | +189.17% |
| 2018-12-31 | €6.26 Million | €-316.03K | -0.051x | +62.96% |
| 2017-12-31 | €6.29 Million | €-857.34K | -0.136x | -260.08% |
| 2016-12-31 | €6.53 Million | €556.50K | 0.085x | +74.67% |
| 2015-12-31 | €6.33 Million | €308.68K | 0.049x | +170.89% |
| 2014-12-31 | €6.12 Million | €-420.89K | -0.069x | -266.54% |
| 2013-12-31 | €6.05 Million | €249.75K | 0.041x | -62.99% |
| 2012-12-31 | €6.68 Million | €745.89K | 0.112x | +15.39% |
| 2011-12-31 | €7.20 Million | €695.92K | 0.097x | +235.96% |
| 2010-12-31 | €6.68 Million | €192.38K | 0.029x | +120.79% |
| 2009-12-31 | €6.10 Million | €-844.95K | -0.138x | -937.57% |
| 2007-12-31 | €6.83 Million | €113.00K | 0.017x | -- |