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. Also see how much is Innelec Multimedia worth for the company's overall valuation and market capitalisation.

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. Explore Innelec Multimedia cash flow quality index to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Yorkton Equity Group Inc V:YEG	0.051x
Hindusthan National Glass & Industries Limited NSE:HINDNATGLS	-0.211x
Idealist Gayrimenkul Yatirim Ortakligi AS IS:IDGYO	-0.393x
Workspace Group PLC LSE:WKP	0.018x
Kentima Holding publ AB ST:KENH	0.127x
FATFISH GROUP LTD. F:1JU	N/A
Renew Holdings plc LSE:RNWH	0.122x
Nanotech Indonesia Global Tbk PT JK:NANO	-0.010x

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. View current stock price of Innelec Multimedia for real-time trading data and today's change.

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

$8.57 Million

€7.33 Million EUR

Market Cap Rank

#27535 Global

#473 in France

Share Price

€2.46

Change (1 day)

+0.00%

52-Week Range

€1.92 - €3.79

All Time High

€8.70