Innelec Multimedia
Innelec Multimédia SA distributes multimedia and pop culture products in France and internationally. It offers console and PC games; game consoles; gaming accessories; mobility accessories, including chargers, Bluetooth speakers, luggage, hard drives, and cables, as well as waterproof pouches; and high-tech accessories. The company also provides various licensed products related to POP CULTURE, s… Read more
Innelec Multimedia (ALINN) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of March 2025: -0.528x
Based on the latest financial reports, Innelec Multimedia (ALINN) has a cash flow conversion efficiency ratio of -0.528x as of March 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 (€-9.94 Million) by net assets (€18.82 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Innelec Multimedia - Cash Flow Conversion Efficiency Trend (2002–2024)
This chart illustrates how Innelec Multimedia's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Innelec Multimedia Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Innelec Multimedia ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Triangle Energy (Global) Ltd
AU:TEG
|
-2.119x |
|
Suvidhaa Infoserve Limited
NSE:SUVIDHAA
|
0.191x |
|
415380
KQ:415380
|
0.023x |
|
Kshitij Polyline Limited
NSE:KSHITIJPOL
|
0.009x |
|
SCM Lifescience Co. Ltd
KQ:298060
|
-0.046x |
|
Famous Brands Ltd
JSE:FBR
|
0.246x |
|
Euromax Resources Ltd
PINK:EOXFF
|
0.059x |
|
LITHIA MTRS
BE:LMO
|
0.033x |
Annual Cash Flow Conversion Efficiency for Innelec Multimedia (2002–2024)
The table below shows the annual cash flow conversion efficiency of Innelec Multimedia from 2002 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €18.82 Million | €-9.94 Million | -0.528x | -259.49% |
| 2023-12-31 | €23.12 Million | €7.65 Million | 0.331x | +428.77% |
| 2022-12-31 | €23.52 Million | €1.47 Million | 0.063x | +744.75% |
| 2021-12-31 | €23.20 Million | €172.00K | 0.007x | -96.03% |
| 2020-12-31 | €23.61 Million | €4.41 Million | 0.187x | +236.21% |
| 2019-12-31 | €17.82 Million | €-2.44 Million | -0.137x | -232.35% |
| 2018-12-31 | €19.85 Million | €2.06 Million | 0.104x | +130.69% |
| 2017-12-31 | €20.89 Million | €-7.05 Million | -0.337x | -645.01% |
| 2016-12-31 | €12.59 Million | €779.00K | 0.062x | -64.45% |
| 2015-12-31 | €19.17 Million | €3.34 Million | 0.174x | +200.69% |
| 2014-12-31 | €16.19 Million | €-2.80 Million | -0.173x | -146.09% |
| 2013-12-31 | €16.04 Million | €6.02 Million | 0.375x | +38.46% |
| 2012-12-31 | €15.73 Million | €4.26 Million | 0.271x | +101.31% |
| 2011-12-31 | €15.48 Million | €2.08 Million | 0.135x | +283441.98% |
| 2010-12-31 | €15.70 Million | €-746.00 | 0.000x | -100.02% |
| 2009-12-31 | €15.93 Million | €4.66 Million | 0.293x | +195.81% |
| 2008-12-31 | €16.00 Million | €-4.89 Million | -0.306x | -135.58% |
| 2007-12-31 | €15.03 Million | €12.91 Million | 0.859x | +423.94% |
| 2006-12-31 | €6.17 Million | €1.01 Million | 0.164x | -31.10% |
| 2005-12-31 | €3.19 Million | €760.00K | 0.238x | +414.98% |
| 2004-12-31 | €2.12 Million | €98.00K | 0.046x | -80.12% |
| 2003-12-31 | €2.20 Million | €511.00K | 0.232x | +625.46% |
| 2002-12-31 | €2.00 Million | €64.00K | 0.032x | -- |