Innelec Multimedia (ALINN) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-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.

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. Read Innelec Multimedia balance sheet liabilities for a breakdown of total debt and financial obligations.

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
Edgewater Wireless Systems Inc V:YFI	0.404x
Indal Aluminium Industry Tbk JK:INAI	0.399x
Advent Wireless Inc V:AWI	0.030x
Au Gold Corp V:AUGC	-0.009x
Keybridge Capital Ltd AU:KBC	-0.412x
Seafarms Group Ltd AU:SFG	-2.163x
Capitol Nusantara Indonesia JK:CANI	0.005x
Ocean Sun As OL:OSUN	-0.298x

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.

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

PA:ALINN France Electronics & Computer Distribution

Market Cap

$6.90 Million

€5.90 Million EUR

Market Cap Rank

#27716 Global

#495 in France

Share Price

€1.98

Change (1 day)

+1.02%

52-Week Range

€1.92 - €3.77

All Time High

€8.70