Innelec Multimedia Cash Flow Conversion Efficiency

Latest as of March 2025: -0.528x

Innelec Multimedia 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.

Cash Flow Conversion Efficiency of Innelec Multimedia (2002–2024)

Cash flow conversion efficiency of Innelec Multimedia from 2002 to 2024. This chart illustrates how Innelec Multimedia's cash flow conversion efficiency has evolved over time, based on yearly financial data. View ALINN live share price for real-time trading data and today's change.

Innelec Multimedia Cash Flow Conversion Ratio Explained

Innelec Multimedia 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.

Innelec Multimedia Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Innelec Multimedia ranked by their cash flow conversion efficiency. Also see Innelec Multimedia market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
DTI Group Ltd AU:DTI	-0.075x
Triton Development S.A. WAR:TRI	-0.031x
Compass Group PLC LSE:CPG	0.258x
Reliance Home Finance Limited NSE:RHFL	-0.095x
Data Storage Corp NASDAQ:DTST	-0.086x
Evergreen Lithium Ltd AU:EG1	-0.253x
Nisun International Enterprise Development Group Co Ltd NASDAQ:NISN	-0.250x
AbleGroup Bhd KLSE:7086	0.000x

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. Review ALINN FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.

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

$6.97 Million

€5.96 Million EUR

Market Cap Rank

#27799 Global

#488 in France

Share Price

€2.00

Change (1 day)

-0.99%

52-Week Range

€1.78 - €3.79

All Time High

€8.70