Ikonisys SA (ALIKO) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Ikonisys SA (ALIKO) has a cash flow conversion efficiency ratio of -0.016x as of December 2023. 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 (€-257.48K ≈ $-301.02K USD) by net assets (€15.73 Million ≈ $18.39 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 Ikonisys SA defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
Ikonisys SA - Cash Flow Conversion Efficiency Trend (2020–2024)
This chart illustrates how Ikonisys SA's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Ikonisys SA Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Ikonisys SA ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Nucletron Electronic Aktiengesellschaft
F:NUC
|
0.004x |
|
Schlatter Industries AG
SW:STRN
|
-0.197x |
|
STAK Inc. Ordinary Shares
NASDAQ:STAK
|
N/A |
|
Hoth Therapeutics Inc
NASDAQ:HOTH
|
-0.733x |
|
Naas Technology Inc ADR
NASDAQ:NAAS
|
-0.015x |
|
Mobix Labs Inc
NASDAQ:MOBX
|
-1.021x |
|
Eastparc Hotel Tbk PT
JK:EAST
|
0.017x |
|
Adore Beauty Group Ltd
AU:ABY
|
0.043x |
Annual Cash Flow Conversion Efficiency for Ikonisys SA (2020–2024)
The table below shows the annual cash flow conversion efficiency of Ikonisys SA from 2020 to 2024. For the full company profile with market capitalisation and key ratios, see ALIKO market cap overview.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €14.25 Million ≈ $16.66 Million |
€-1.33 Million ≈ $-1.55 Million |
-0.093x | -60.43% |
| 2023-12-31 | €15.73 Million ≈ $18.39 Million |
€-914.22K ≈ $-1.07 Million |
-0.058x | +9.72% |
| 2022-12-31 | €17.67 Million ≈ $20.66 Million |
€-1.14 Million ≈ $-1.33 Million |
-0.064x | -64.86% |
| 2021-12-31 | €20.01 Million ≈ $23.40 Million |
€-781.42K ≈ $-913.56K |
-0.039x | +85.34% |
| 2020-12-31 | €5.70 Million ≈ $6.66 Million |
€-1.52 Million ≈ $-1.77 Million |
-0.266x | -- |
About Ikonisys SA
Ikonisys S.A., a cell-based diagnostics company, develops, produces, and markets medical diagnostic products for early and accurate detection of cancer diseases in the United States and Europe. It offers Ikoniscope Robotic Microscopes, including Ikoniscope20 that provides automated slide handling, slide scanning, and real-time image capture and analysis; and Ikoniscope20max that automates the flu… Read more