Innelec Multimedia (ALINN) - Cash Flow Conversion Efficiency
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 ≈ $-11.62 Million USD) by net assets (€18.82 Million ≈ $22.01 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 Innelec Multimedia net asset quality index to measure how much of total assets are equity-financed.
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. Check Innelec Multimedia cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Hindusthan National Glass & Industries Limited
NSE:HINDNATGLS
|
-0.211x |
|
BioLight Life Sciences Ltd
TA:BOLT
|
-0.137x |
|
Xref Ltd
AU:XF1
|
0.137x |
|
ECSTELECOM Co. Ltd
KQ:067010
|
0.056x |
|
Kaili Resources Ltd
AU:KLR
|
0.016x |
|
FATFISH GROUP LTD.
F:1JU
|
N/A |
|
Solstice Gold Corp
V:SGC
|
-0.906x |
|
Ignite Ltd
AU:IGN
|
0.302x |
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. For the full company profile with market capitalisation and key ratios, see ALINN market cap overview.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €18.82 Million ≈ $22.01 Million |
€-9.94 Million ≈ $-11.62 Million |
-0.528x | -259.49% |
| 2023-12-31 | €23.12 Million ≈ $27.03 Million |
€7.65 Million ≈ $8.95 Million |
0.331x | +428.77% |
| 2022-12-31 | €23.52 Million ≈ $27.50 Million |
€1.47 Million ≈ $1.72 Million |
0.063x | +744.75% |
| 2021-12-31 | €23.20 Million ≈ $27.13 Million |
€172.00K ≈ $201.09K |
0.007x | -96.03% |
| 2020-12-31 | €23.61 Million ≈ $27.60 Million |
€4.41 Million ≈ $5.15 Million |
0.187x | +236.21% |
| 2019-12-31 | €17.82 Million ≈ $20.84 Million |
€-2.44 Million ≈ $-2.85 Million |
-0.137x | -232.35% |
| 2018-12-31 | €19.85 Million ≈ $23.21 Million |
€2.06 Million ≈ $2.40 Million |
0.104x | +130.69% |
| 2017-12-31 | €20.89 Million ≈ $24.43 Million |
€-7.05 Million ≈ $-8.24 Million |
-0.337x | -645.01% |
| 2016-12-31 | €12.59 Million ≈ $14.72 Million |
€779.00K ≈ $910.73K |
0.062x | -64.45% |
| 2015-12-31 | €19.17 Million ≈ $22.41 Million |
€3.34 Million ≈ $3.90 Million |
0.174x | +200.69% |
| 2014-12-31 | €16.19 Million ≈ $18.92 Million |
€-2.80 Million ≈ $-3.27 Million |
-0.173x | -146.09% |
| 2013-12-31 | €16.04 Million ≈ $18.75 Million |
€6.02 Million ≈ $7.03 Million |
0.375x | +38.46% |
| 2012-12-31 | €15.73 Million ≈ $18.39 Million |
€4.26 Million ≈ $4.98 Million |
0.271x | +101.31% |
| 2011-12-31 | €15.48 Million ≈ $18.09 Million |
€2.08 Million ≈ $2.44 Million |
0.135x | +283441.98% |
| 2010-12-31 | €15.70 Million ≈ $18.36 Million |
€-746.00 ≈ $-872.15 |
0.000x | -100.02% |
| 2009-12-31 | €15.93 Million ≈ $18.62 Million |
€4.66 Million ≈ $5.45 Million |
0.293x | +195.81% |
| 2008-12-31 | €16.00 Million ≈ $18.70 Million |
€-4.89 Million ≈ $-5.72 Million |
-0.306x | -135.58% |
| 2007-12-31 | €15.03 Million ≈ $17.57 Million |
€12.91 Million ≈ $15.09 Million |
0.859x | +423.94% |
| 2006-12-31 | €6.17 Million ≈ $7.22 Million |
€1.01 Million ≈ $1.18 Million |
0.164x | -31.10% |
| 2005-12-31 | €3.19 Million ≈ $3.73 Million |
€760.00K ≈ $888.52K |
0.238x | +414.98% |
| 2004-12-31 | €2.12 Million ≈ $2.48 Million |
€98.00K ≈ $114.57K |
0.046x | -80.12% |
| 2003-12-31 | €2.20 Million ≈ $2.57 Million |
€511.00K ≈ $597.41K |
0.232x | +625.46% |
| 2002-12-31 | €2.00 Million ≈ $2.34 Million |
€64.00K ≈ $74.82K |
0.032x | -- |
About 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