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. Also see ALITL market cap overview for the company's overall valuation and market capitalisation.

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. Explore IT Link (ALITL) cash earnings ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
TOP Engineering Co. Ltd KQ:065130	0.098x
Harvard Bioscience Inc NASDAQ:HBIO	0.044x
Sangshin Electronics Co. Ltd KQ:263810	-0.063x
Aligos Therapeutics Inc NASDAQ:ALGS	-0.728x
Jian Sin Industrial Co Ltd TWO:4502	0.016x
HPP Holdings Bhd KLSE:0228	0.034x
Auking Mining Ltd AU:AKN	-0.199x
Coda Minerals Ltd AU:COD	-0.136x

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. View IT Link (ALITL) stock price for real-time trading data and today's change.

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

$27.82 Million

€23.80 Million EUR

Market Cap Rank

#24123 Global

#384 in France

Share Price

€13.95

Change (1 day)

-0.71%

52-Week Range

€13.95 - €24.10

All Time High

€35.97