IT Link Cash Flow Conversion Efficiency

Latest as of June 2025: 0.065x

IT Link cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of IT Link (2009–2024)

Cash flow conversion efficiency of IT Link from 2009 to 2024. This chart illustrates how IT Link's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for IT Link for real-time trading data and today's change.

IT Link Cash Flow Conversion Ratio Explained

IT Link 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.

IT Link Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of IT Link ranked by their cash flow conversion efficiency. Also see IT Link (ALITL) total market value for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
UFO Moviez India Limited NSE:UFO	0.129x
LakeShore Biopharma Co., Ltd NASDAQ:LSB	-0.001x
Vardhman Polytex Limited NSE:VARDMNPOLY	0.030x
Mawson Infrastructure Group Inc NASDAQ:MIGI	1.112x
Indonesia Pondasi Raya Tbk PT JK:IDPR	0.010x
Haatz Inc KQ:066130	0.000x
Xiabuxiabu Catering Management (China) Holdings Co. Ltd F:0XI	0.589x
Nuenergy Gas Ltd AU:NGY	0.019x

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. Review IT Link (ALITL) free cash flow 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	€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

$25.83 Million

€22.09 Million EUR

Market Cap Rank

#24117 Global

#382 in France

Share Price

€12.95

Change (1 day)

+5.28%

52-Week Range

€12.30 - €23.40

All Time High

€35.97