i2S SA Cash Flow Conversion Efficiency

Latest as of December 2025: 0.169x

i2S SA cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of i2S SA (2007–2025)

Cash flow conversion efficiency of i2S SA from 2007 to 2025. This chart illustrates how i2S SA's cash flow conversion efficiency has evolved over time, based on yearly financial data. View i2S SA (ALI2S) stock price for real-time trading data and today's change.

i2S SA Cash Flow Conversion Ratio Explained

i2S SA cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

i2S SA Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of i2S SA ranked by their cash flow conversion efficiency. Also see i2S SA (ALI2S) market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Palatin Technologies, Inc. Common Stock NASDAQ:PTN	-0.417x
Primega Group Holdings Limited NASDAQ:ZDAI	-0.106x
Four Leaf Acquisition Corporation Class A Common Stock NASDAQ:FORL	-0.074x
Admiralty Resources NL AU:ADY	0.000x
Lisata Therapeutics Inc. NASDAQ:LSTA	-0.332x
Volt Power Group Ltd AU:VPR	0.043x
G Capital Bhd KLSE:7676	0.031x
Salutica Bhd KLSE:0183	-0.102x

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. Review i2S SA (ALI2S) free cash flow to assess how much free cash flow the company generates relative to operating cash flow.

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

#26628 Global

#447 in France

Share Price

€6.05

Change (1 day)

+0.00%

52-Week Range

€5.70 - €7.00

All Time High

€9.10