Kerlink SAS
Kerlink SA provides network infrastructure solutions for the Internet of Things (IoT) market to historical and alternative operators, businesses, and utilities in Europe, the Middle East, Africa, the Asia-Pacific, and the Americas. The company offers Wirnet iZeptoCell, a LoRaWAN gateway that supports low-power wide-area networks (LPWA); Wirnet iFemtoCell-evolution for indoor coverage; Wirnet iFem… Read more
Kerlink SAS (ALKLK) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.163x
Based on the latest financial reports, Kerlink SAS (ALKLK) has a cash flow conversion efficiency ratio of 0.163x 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 (€475.00K) by net assets (€2.92 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Kerlink SAS - Cash Flow Conversion Efficiency Trend (2013–2024)
This chart illustrates how Kerlink SAS's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Kerlink SAS Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Kerlink SAS ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Class 1 Nickel and Technologies Limited
OTCQB:NICLF
|
0.076x |
|
Tanachira Retail Corporation Public Company Limited
BK:TAN
|
0.023x |
|
Above Food Ingredients Inc. Warrants
NASDAQ:ABVEW
|
0.000x |
|
Genus Paper & Boards Limited
NSE:GENUSPAPER
|
0.034x |
|
Pritika Auto Industries Limited
NSE:PRITIKAUTO
|
0.029x |
|
Daehan Green Power Corporation
KQ:060900
|
-0.002x |
|
Indopoly Swakarsa Industry Tbk
JK:IPOL
|
0.051x |
|
YBS International Bhd
KLSE:0025
|
-0.011x |
Annual Cash Flow Conversion Efficiency for Kerlink SAS (2013–2024)
The table below shows the annual cash flow conversion efficiency of Kerlink SAS from 2013 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €4.08 Million | €3.60 Million | 0.881x | +458.29% |
| 2023-12-31 | €7.85 Million | €1.24 Million | 0.158x | +117.20% |
| 2022-12-31 | €12.59 Million | €-11.55 Million | -0.918x | -894.39% |
| 2021-12-31 | €15.67 Million | €-1.45 Million | -0.092x | +75.20% |
| 2020-12-31 | €6.63 Million | €-2.47 Million | -0.372x | -30.69% |
| 2019-12-31 | €12.49 Million | €-3.56 Million | -0.285x | -5723.55% |
| 2018-12-31 | €23.09 Million | €117.00K | 0.005x | +104.15% |
| 2017-12-31 | €28.90 Million | €-3.53 Million | -0.122x | +78.69% |
| 2016-12-31 | €10.16 Million | €-5.82 Million | -0.573x | +93.88% |
| 2015-12-31 | €191.00K | €-1.79 Million | -9.361x | -12247.34% |
| 2014-12-31 | €1.09 Million | €84.00K | 0.077x | +123.15% |
| 2013-12-31 | €1.33 Million | €46.00K | 0.035x | -- |