IT Link
IT Link SA develops connected products and business solutions in France. The company offers sensors and actuators; high-stress embedded computing; real-time operating systems; embedded electronics; IoT; dependability; integration of communication components; edge computing; verification and validation; and systems engineering services. It also provides information system and cloud architectures; … Read more
IT Link (ALITL) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.065x
Based on the latest financial reports, IT Link (ALITL) has a cash flow conversion efficiency ratio of 0.065x 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 (€1.89 Million) by net assets (€29.00 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
IT Link - Cash Flow Conversion Efficiency Trend (2009–2024)
This chart illustrates how IT Link's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
IT Link Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of IT Link ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
LiqTech International Inc
NASDAQ:LIQT
|
-0.084x |
|
Arthavest Tbk
JK:ARTA
|
-0.005x |
|
Y. T. Realty Group Limited
PINK:YTRGF
|
0.343x |
|
PT Charlie Hospital Semarang Tbk
JK:RSCH
|
-0.422x |
|
Becker Milk Co Ltd Cl B Nv Spec (BEK-B.TO
TO:BEK-B
|
0.018x |
|
Iktinos Hellas S.A. Greek Marble Industry Technical and Touristic Company
AT:IKTIN
|
-0.030x |
|
Medifron DBT Co. Ltd
KQ:065650
|
-0.472x |
|
Pungkang Co. Ltd
KQ:093380
|
0.021x |
Annual Cash Flow Conversion Efficiency for IT Link (2009–2024)
The table below shows the annual cash flow conversion efficiency of IT Link from 2009 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €28.43 Million | €4.52 Million | 0.159x | +6.65% |
| 2023-12-31 | €25.30 Million | €3.77 Million | 0.149x | -55.37% |
| 2022-12-31 | €22.44 Million | €7.49 Million | 0.334x | -8.81% |
| 2021-12-31 | €19.70 Million | €7.21 Million | 0.366x | +85.83% |
| 2020-12-31 | €16.87 Million | €3.32 Million | 0.197x | -36.02% |
| 2019-12-31 | €15.04 Million | €4.63 Million | 0.308x | +2552.94% |
| 2018-12-31 | €12.27 Million | €-154.00K | -0.013x | -105.74% |
| 2017-12-31 | €11.19 Million | €2.45 Million | 0.219x | +709.85% |
| 2016-12-31 | €10.18 Million | €275.00K | 0.027x | -63.73% |
| 2015-12-31 | €7.56 Million | €563.00K | 0.075x | +144.27% |
| 2014-12-31 | €4.94 Million | €-831.00K | -0.168x | -472.31% |
| 2013-12-31 | €4.12 Million | €-121.00K | -0.029x | +71.46% |
| 2012-12-31 | €3.65 Million | €-376.00K | -0.103x | -138.68% |
| 2011-12-31 | €5.53 Million | €1.47 Million | 0.266x | +48.04% |
| 2010-12-31 | €4.74 Million | €853.00K | 0.180x | +445.61% |
| 2009-12-31 | €4.09 Million | €135.00K | 0.033x | -- |