i2S SA (ALI2S) - 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. See i2S SA (ALI2S) liquidity interval to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
LX Hausys Ltd Preferred
KO:108675
|
0.096x |
|
Cosmos Health Inc.
NASDAQ:COSM
|
-0.249x |
|
Archos
PA:ALJXR
|
-0.101x |
|
Curvebeam Ai Ltd
AU:CVB
|
-0.318x |
|
Seoul Food Ind Co Ltd
KO:004415
|
-0.015x |
|
Kier Group PLC
LSE:KIE
|
0.457x |
|
Irisity AB
ST:IRIS
|
-0.017x |
|
Globe Textiles (India) Limited
NSE:GLOBE
|
-0.089x |
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 ALI2S market cap.
| 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
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