Ikonisys SA Cash Flow Conversion Efficiency

Latest as of December 2023: -0.016x

Ikonisys SA 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.

Cash Flow Conversion Efficiency of Ikonisys SA (2020–2024)

Cash flow conversion efficiency of Ikonisys SA from 2020 to 2024. This chart illustrates how Ikonisys SA's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Ikonisys SA stock quote for real-time trading data and today's change.

Ikonisys SA Cash Flow Conversion Ratio Explained

Ikonisys 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.

Ikonisys SA Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Ikonisys SA ranked by their cash flow conversion efficiency. Also see how much is Ikonisys SA worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Nucletron Electronic Aktiengesellschaft F:NUC	0.004x
AIxCrypto Holdings, Inc. NASDAQ:AIXC	-0.606x
Schlatter Industries AG SW:STRN	-0.197x
Zee Learn Limited NSE:ZEELEARN	0.024x
PLYTEC Holding Berhad KLSE:0289	0.064x
Naas Technology Inc ADR NASDAQ:NAAS	-0.015x
Huachen AI Parking Management Technology Holding Co Ltd NASDAQ:HCAI	-1.045x
BBC Co. Ltd. KQ:318410	0.013x

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. Review Ikonisys SA financial flexibility index to assess the company's free cash flow relative to its total liabilities.

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

$22.87 Million

€19.56 Million EUR

Market Cap Rank

#24717 Global

#396 in France

Share Price

€1.40

Change (1 day)

+0.00%

52-Week Range

€1.33 - €1.70

All Time High

€4.59