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. See ALITL defensive interval ratio to measure how many days the company can operate on defensive assets alone.

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.

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
AJ Bell plc LSE:AJB	0.252x
Karolinska Development AB ser. B ST:KDEV	-0.004x
Touchstone Exploration Inc TO:TXP	0.068x
Enra Group Bhd KLSE:8613	-0.008x
K2A Knaust & Andersson Fastigheter AB (publ) ST:K2A-B	-0.007x
Chin Yang Chem KO:051630	0.009x
PJP Makrum S.A. WAR:PJP	0.078x
Gurktaler AG ST VI:GAGS	-0.006x

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

$31.91 Million

€27.29 Million EUR

Market Cap Rank

#23888 Global

#380 in France

Share Price

€16.00

Change (1 day)

-5.60%

52-Week Range

€14.85 - €27.60

All Time High

€35.97