IT Link (ALITL) - Cash Flow Conversion Efficiency

Latest 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 ≈ $2.21 Million USD) by net assets (€29.00 Million ≈ $33.91 Million USD). 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. Read IT Link (ALITL) total liabilities for a breakdown of total debt and financial obligations.

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
HLscience Co. Ltd KQ:239610	-0.023x
NTG Clarity Networks Inc. V:NCI	-0.125x
GRITEE Inc KQ:204020	0.154x
Italian-Thai Development Public Company Limited F:NYVF	0.042x
Parkson Retail Group Limited F:P5IB	0.096x
Commerce Resources Corp. V:CCE	-0.001x
Big Camera Corporation Public Company Limited BK:BIG	-0.016x
BCWORLD PHARM. Co. Ltd KQ:200780	0.020x

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. For the full company profile with market capitalisation and key ratios, see ALITL company net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	€28.43 Million ≈ $33.23 Million	€4.52 Million ≈ $5.28 Million	0.159x	+6.65%
2023-12-31	€25.30 Million ≈ $29.58 Million	€3.77 Million ≈ $4.41 Million	0.149x	-55.37%
2022-12-31	€22.44 Million ≈ $26.24 Million	€7.49 Million ≈ $8.76 Million	0.334x	-8.81%
2021-12-31	€19.70 Million ≈ $23.03 Million	€7.21 Million ≈ $8.43 Million	0.366x	+85.83%
2020-12-31	€16.87 Million ≈ $19.72 Million	€3.32 Million ≈ $3.89 Million	0.197x	-36.02%
2019-12-31	€15.04 Million ≈ $17.59 Million	€4.63 Million ≈ $5.42 Million	0.308x	+2552.94%
2018-12-31	€12.27 Million ≈ $14.34 Million	€-154.00K ≈ $-180.04K	-0.013x	-105.74%
2017-12-31	€11.19 Million ≈ $13.08 Million	€2.45 Million ≈ $2.86 Million	0.219x	+709.85%
2016-12-31	€10.18 Million ≈ $11.90 Million	€275.00K ≈ $321.50K	0.027x	-63.73%
2015-12-31	€7.56 Million ≈ $8.83 Million	€563.00K ≈ $658.21K	0.075x	+144.27%
2014-12-31	€4.94 Million ≈ $5.77 Million	€-831.00K ≈ $-971.53K	-0.168x	-472.31%
2013-12-31	€4.12 Million ≈ $4.81 Million	€-121.00K ≈ $-141.46K	-0.029x	+71.46%
2012-12-31	€3.65 Million ≈ $4.27 Million	€-376.00K ≈ $-439.58K	-0.103x	-138.68%
2011-12-31	€5.53 Million ≈ $6.47 Million	€1.47 Million ≈ $1.72 Million	0.266x	+48.04%
2010-12-31	€4.74 Million ≈ $5.54 Million	€853.00K ≈ $997.25K	0.180x	+445.61%
2009-12-31	€4.09 Million ≈ $4.79 Million	€135.00K ≈ $157.83K	0.033x	--

About IT Link

PA:ALITL France Information Technology Services

Market Cap

$30.81 Million

€26.35 Million EUR

Market Cap Rank

#23633 Global

#378 in France

Share Price

€15.45

Change (1 day)

-0.96%

52-Week Range

€14.85 - €27.60

All Time High

€35.97