i2S SA (ALI2S) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.169x

Based on the latest financial reports, i2S SA (ALI2S) has a cash flow conversion efficiency ratio of 0.169x as of December 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 (€1.96 Million ≈ $2.29 Million USD) by net assets (€11.60 Million ≈ $13.56 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See i2S SA (ALI2S) net asset quality to measure how much of total assets are equity-financed.

i2S SA - Cash Flow Conversion Efficiency Trend (2007–2025)

This chart illustrates how i2S SA's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check ALI2S cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

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
Archos PA:ALJXR	-0.101x
Lianhe Sowell International Group Ltd Ordinary Shares NASDAQ:LHSW	N/A
Four Leaf Acquisition Corporation Class A Common Stock NASDAQ:FORL	-0.074x
Admiralty Resources NL AU:ADY	0.000x
Barunson Entertainment & Arts Corporation KQ:035620	0.014x
Horseshoe Metals Ltd AU:HOR	0.151x
Salutica Bhd KLSE:0183	-0.102x
MITCON Consultancy & Engineering Services Limited NSE:MITCON	0.147x

Annual Cash Flow Conversion Efficiency for i2S SA (2007–2025)

The table below shows the annual cash flow conversion efficiency of i2S SA from 2007 to 2025. For the full company profile with market capitalisation and key ratios, see i2S SA (ALI2S) market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	€11.60 Million ≈ $13.56 Million	€2.38 Million ≈ $2.78 Million	0.205x	+89.54%
2024-12-31	€11.78 Million ≈ $13.77 Million	€1.27 Million ≈ $1.49 Million	0.108x	+50465.95%
2023-12-31	€11.79 Million ≈ $13.78 Million	€-2.53K ≈ $-2.96K	0.000x	+99.83%
2022-12-31	€11.08 Million ≈ $12.96 Million	€-1.41 Million ≈ $-1.65 Million	-0.127x	-156.17%
2021-12-31	€6.87 Million ≈ $8.03 Million	€1.56 Million ≈ $1.82 Million	0.227x	+55.09%
2020-12-31	€6.17 Million ≈ $7.21 Million	€903.03K ≈ $1.06 Million	0.146x	+224.93%
2019-12-31	€6.28 Million ≈ $7.34 Million	€282.91K ≈ $330.75K	0.045x	+189.17%
2018-12-31	€6.26 Million ≈ $7.31 Million	€-316.03K ≈ $-369.48K	-0.051x	+62.96%
2017-12-31	€6.29 Million ≈ $7.35 Million	€-857.34K ≈ $-1.00 Million	-0.136x	-260.08%
2016-12-31	€6.53 Million ≈ $7.64 Million	€556.50K ≈ $650.61K	0.085x	+74.67%
2015-12-31	€6.33 Million ≈ $7.40 Million	€308.68K ≈ $360.88K	0.049x	+170.89%
2014-12-31	€6.12 Million ≈ $7.15 Million	€-420.89K ≈ $-492.06K	-0.069x	-266.54%
2013-12-31	€6.05 Million ≈ $7.07 Million	€249.75K ≈ $291.99K	0.041x	-62.99%
2012-12-31	€6.68 Million ≈ $7.81 Million	€745.89K ≈ $872.03K	0.112x	+15.39%
2011-12-31	€7.20 Million ≈ $8.41 Million	€695.92K ≈ $813.60K	0.097x	+235.96%
2010-12-31	€6.68 Million ≈ $7.81 Million	€192.38K ≈ $224.91K	0.029x	+120.79%
2009-12-31	€6.10 Million ≈ $7.13 Million	€-844.95K ≈ $-987.83K	-0.138x	-937.57%
2007-12-31	€6.83 Million ≈ $7.99 Million	€113.00K ≈ $132.11K	0.017x	--

About i2S SA

PA:ALI2S France Electrical Equipment & Parts

Market Cap

$11.76 Million

€10.06 Million EUR

Market Cap Rank

#26773 Global

#459 in France

Share Price

€6.05

Change (1 day)

+0.00%

52-Week Range

€5.70 - €7.30

All Time High

€9.10