Intrasense
Intrasense S.A. designs and develops software solution for advanced visualization and analysis of multimodality medical images under the Myrian name worldwide. It offers the Myriad platform, a visualization solution that provides a suite of clinical tools and artificial intelligence algorithms for prostate, lung, and brain pathologies; and the Liflow solution, a, oncological imaging platform that… Read more
Intrasense (ALINS) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 2.505x
Based on the latest financial reports, Intrasense (ALINS) has a cash flow conversion efficiency ratio of 2.505x as of June 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 (€-2.92 Million) by net assets (€-1.17 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Intrasense - Cash Flow Conversion Efficiency Trend (2008–2024)
This chart illustrates how Intrasense's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Intrasense Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Intrasense ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Au Gold Corp
V:AUGC
|
-0.009x |
|
Netcoins Holdings Inc
PINK:GARLF
|
-0.072x |
|
PT Visi Media Asia Tbk
STU:4VM
|
0.105x |
|
aXichem AB
ST:AXIC-A
|
-0.034x |
|
Duketon Mining Ltd
AU:DKM
|
-0.008x |
|
Arts-Way Manufacturing Co Inc
NASDAQ:ARTW
|
-0.067x |
|
QUANTA SERVICES (QAA.SG)
STU:QAA
|
0.104x |
|
Patel Integrated Logistics Limited
NSE:PATINTLOG
|
0.012x |
Annual Cash Flow Conversion Efficiency for Intrasense (2008–2024)
The table below shows the annual cash flow conversion efficiency of Intrasense from 2008 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €1.65 Million | €-3.73 Million | -2.256x | -439.26% |
| 2023-12-31 | €7.29 Million | €-3.05 Million | -0.418x | +57.06% |
| 2022-12-31 | €2.01 Million | €-1.96 Million | -0.974x | -438.00% |
| 2021-12-31 | €4.99 Million | €-903.00K | -0.181x | +9.72% |
| 2020-12-31 | €2.15 Million | €-432.00K | -0.201x | -121.44% |
| 2019-12-31 | €573.00K | €536.00K | 0.935x | +166.67% |
| 2018-12-31 | €2.17 Million | €761.69K | 0.351x | -39.39% |
| 2017-12-31 | €1.34 Million | €773.91K | 0.579x | +44.40% |
| 2016-12-31 | €2.26 Million | €905.07K | 0.401x | +196.26% |
| 2013-12-31 | €3.59 Million | €-1.50 Million | -0.416x | -15.27% |
| 2012-12-31 | €5.40 Million | €-1.95 Million | -0.361x | +85.81% |
| 2011-12-31 | €123.29K | €-313.74K | -2.545x | -10155.88% |
| 2008-12-31 | €4.90 Million | €124.00K | 0.025x | -- |