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 IT Link balance sheet independence to measure how much of total assets are equity-financed.

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. Check ALITL cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

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
Karolinska Development AB ser. B ST:KDEV	-0.004x
Enjoei S.A SA:ENJU3	0.112x
SHH Resources Holdings Bhd KLSE:7412	0.048x
SAN-EL Muhendislik Elektrik Taahhut Sanayi ve Ticaret AS IS:SANEL	-0.255x
CIFI Holdings (Group) Co. Ltd F:6CI	0.064x
Duksung KO:004830	0.014x
Bintai Kinden Corporation Bhd KLSE:6998	0.007x
Radiant Globaltech Bhd KLSE:0202	0.005x

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 IT Link (ALITL) total market value.

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

$33.50 Million

€28.66 Million EUR

Market Cap Rank

#23798 Global

#378 in France

Share Price

€16.80

Change (1 day)

+1.20%

52-Week Range

€14.85 - €26.70

All Time High

€35.97