Intrasense Cash Flow Conversion Efficiency
Intrasense cash flow conversion efficiency. 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.
Cash Flow Conversion Efficiency of Intrasense (2008–2024)
Cash flow conversion efficiency of Intrasense from 2008 to 2024. This chart illustrates how Intrasense's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for Intrasense for real-time trading data and today's change.
Intrasense Cash Flow Conversion Ratio Explained
Intrasense cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
Intrasense Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Intrasense ranked by their cash flow conversion efficiency. Also see Intrasense market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Dgenx Co. Ltd
KQ:113810
|
0.166x |
|
GANGLONG CHINA PR.GR.LTD
F:52J
|
N/A |
|
B+S Banksysteme Aktiengesellschaft
F:DTD2
|
0.025x |
|
BBGI SICAV SA
LSE:BBGI
|
-0.008x |
|
Vichitbhan Palmoil Public Company Limited
BK:VPO
|
-0.348x |
|
Gamma Communications PLC
LSE:GAMA
|
0.112x |
|
DUKE Robotics Corp. Common Stock
NASDAQ:DUKR
|
-0.115x |
|
Supreme Engineering Limited
NSE:SUPREMEENG
|
-0.011x |
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. Review how much free cash does Intrasense generate to assess how much free cash flow the company generates relative to operating cash flow.
| 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
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, an oncological imaging platform that… Read more