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 ALINS cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Andalan Sakti Primaindo PT JK:ASPI	-0.124x
Copaur Minerals Inc V:CPAU	-0.008x
Investsmart Group Ltd AU:INV	0.282x
Acrinova AB ST:ACRI-A	0.092x
Celsius Resources Limited F:FX8	-0.046x
Asuransi Jasa Tania Tbk JK:ASJT	0.043x
Park Ha Biological Technology Co., Ltd. NASDAQ:PHH	-12.940x
Way 2 Vat Ltd AU:W2V	-1.805x

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 ALINS market cap.

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

$14.78 Million

€12.64 Million EUR

Market Cap Rank

#26382 Global

#444 in France

Share Price

€0.24

Change (1 day)

+1.69%

52-Week Range

€0.19 - €0.31

All Time High

€2.17