Intrasense (ALINS) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-3.41 Million USD) by net assets (€-1.17 Million ≈ $-1.36 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 debt-free asset ratio of Intrasense to measure how much of total assets are equity-financed.

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. Check ALINS cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

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
Trivarx Ltd AU:TRI	-0.023x
Mont Royal Resources Ltd AU:MRZ	-0.018x
Asia Seed Co.Ltd KQ:154030	-0.017x
RENEWABLE VENTURES NORDIC F:X72	0.056x
Herkules S.A. WAR:HRS	0.023x
MedX Health Corp V:MDX	0.069x
Jasper Therapeutics Inc NASDAQ:JSPR	-4.279x
DB (International) Stock Brokers Limited NSE:DBSTOCKBRO	-0.043x

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. For the full company profile with market capitalisation and key ratios, see market cap of Intrasense.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	€1.65 Million ≈ $1.93 Million	€-3.73 Million ≈ $-4.36 Million	-2.256x	-439.26%
2023-12-31	€7.29 Million ≈ $8.52 Million	€-3.05 Million ≈ $-3.56 Million	-0.418x	+57.06%
2022-12-31	€2.01 Million ≈ $2.35 Million	€-1.96 Million ≈ $-2.29 Million	-0.974x	-438.00%
2021-12-31	€4.99 Million ≈ $5.83 Million	€-903.00K ≈ $-1.06 Million	-0.181x	+9.72%
2020-12-31	€2.15 Million ≈ $2.52 Million	€-432.00K ≈ $-505.05K	-0.201x	-121.44%
2019-12-31	€573.00K ≈ $669.90K	€536.00K ≈ $626.64K	0.935x	+166.67%
2018-12-31	€2.17 Million ≈ $2.54 Million	€761.69K ≈ $890.50K	0.351x	-39.39%
2017-12-31	€1.34 Million ≈ $1.56 Million	€773.91K ≈ $904.79K	0.579x	+44.40%
2016-12-31	€2.26 Million ≈ $2.64 Million	€905.07K ≈ $1.06 Million	0.401x	+196.26%
2013-12-31	€3.59 Million ≈ $4.20 Million	€-1.50 Million ≈ $-1.75 Million	-0.416x	-15.27%
2012-12-31	€5.40 Million ≈ $6.31 Million	€-1.95 Million ≈ $-2.28 Million	-0.361x	+85.81%
2011-12-31	€123.29K ≈ $144.14K	€-313.74K ≈ $-366.80K	-2.545x	-10155.88%
2008-12-31	€4.90 Million ≈ $5.73 Million	€124.00K ≈ $144.97K	0.025x	--

About Intrasense

PA:ALINS France Health Information Services

Market Cap

$13.79 Million

€11.80 Million EUR

Market Cap Rank

#26328 Global

#442 in France

Share Price

€0.22

Change (1 day)

-0.88%

52-Week Range

€0.19 - €0.31

All Time High

€2.17