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. Also see Intrasense (ALINS) market capitalisation for the company's overall valuation and market capitalisation.

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.

Intrasense Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Intrasense ranked by their cash flow conversion efficiency. See debt repayment capacity of Intrasense to evaluate how effectively operating cash flow covers total debt obligations.

Company	Cash Flow Conversion Efficiency
AVRO INDIA LIMITED NSE:AVROIND	-0.035x
Binasat Communications Bhd KLSE:0195	0.026x
ChoA Pharmaceutical Co.Ltd KQ:034940	-0.016x
OHEIM INT Co.Ltd KQ:309930	0.298x
Narmada Agrobase Limited NSE:NARMADA	0.002x
Advanced Packaging Tech (Malaysia) KLSE:9148	-0.030x
TalkPool AG ST:TALK	0.305x
Buxton Resources Ltd AU:BUX	-0.863x

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. View Intrasense (ALINS) share price today for real-time trading data and today's change.

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

$14.22 Million

€12.16 Million EUR

Market Cap Rank

#26821 Global

#453 in France

Share Price

€0.23

Change (1 day)

+11.06%

52-Week Range

€0.19 - €0.41

All Time High

€2.17