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. Also see i2S SA market cap and net worth for the company's overall valuation and market capitalisation.

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.

i2S SA Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of i2S SA ranked by their cash flow conversion efficiency. Explore ALI2S cash to earnings ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Standard Industries Limited NSE:SIL	0.540x
Norben Tea & Exports Limited NSE:NORBTEAEXP	-0.061x
TR Property Investment Trust plc LSE:TRY	0.023x
BSL Corp Bhd KLSE:7221	-0.260x
Kala Pharmaceuticals Inc NASDAQ:KALA	-0.651x
OHEIM INT Co.Ltd KQ:309930	0.282x
Chitose Internasional Tbk JK:CINT	-0.122x
Jet Freight Logistics Limited NSE:JETFREIGHT	0.076x

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. View ALI2S stock price and chart for real-time trading data and today's change.

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

$12.73 Million

€10.89 Million EUR

Market Cap Rank

#26887 Global

#455 in France

Share Price

€6.55

Change (1 day)

+6.50%

52-Week Range

€5.70 - €7.20

All Time High

€9.10