Ikonisys SA (ALIKO) - Cash Flow Conversion Efficiency

Latest as of December 2023: -0.016x

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

PA:ALIKO France Medical Devices
Market Cap
$24.50 Million
€20.96 Million EUR
Market Cap Rank
#24911 Global
#406 in France
Share Price
€1.50
Change (1 day)
+0.00%
52-Week Range
€1.38 - €1.70
All Time High
€4.59
About

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