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. See ALINN cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.

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.

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
Weha Transportasi Indonesia TBK JK:WEHA	0.069x
Ginting Jaya Energi JK:WOWS	-0.011x
Hindusthan National Glass & Industries Limited NSE:HINDNATGLS	-0.211x
Bluelinea SA PA:ALBLU	-0.615x
Raiden Resources Ltd AU:RDN	-0.066x
FATFISH GROUP LTD. F:1JU	N/A
Pioneer Embroideries Limited NSE:PIONEEREMB	0.055x
Constellation Resources Ltd AU:CR1	-1.081x

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

$10.80 Million

€9.24 Million EUR

Market Cap Rank

#27435 Global

#479 in France

Share Price

€3.10

Change (1 day)

-3.13%

52-Week Range

€1.92 - €3.79

All Time High

€8.70