Kerlink SAS (ALKLK) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Kerlink SAS (ALKLK) has a cash flow conversion efficiency ratio of 0.207x as of December 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 (€421.00K ≈ $492.19K USD) by net assets (€2.03 Million ≈ $2.38 Million USD). 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 (2013–2025)
This chart illustrates how Kerlink SAS's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read ALKLK total liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
NB Private Equity Partners Ltd
LSE:NBPE
|
0.101x |
|
Treasure Global Inc.
NASDAQ:TGL
|
-0.147x |
|
Intelligent Bio Solutions Inc.
NASDAQ:INBS
|
-0.831x |
|
Bullfrog AI Holdings, Inc. Common Stock
NASDAQ:BFRG
|
-0.570x |
|
BoMill AB
ST:BOMILL
|
-0.225x |
|
FRESH FACTORY B.C.
F:Q4Z
|
-0.080x |
|
SIXTY SIX CAPITAL INC.
F:5CR0
|
-0.003x |
|
Xylo Technologies Ltd.
NASDAQ:XYLO
|
-0.007x |
Annual Cash Flow Conversion Efficiency for Kerlink SAS (2013–2025)
The table below shows the annual cash flow conversion efficiency of Kerlink SAS from 2013 to 2025. For the full company profile with market capitalisation and key ratios, see Kerlink SAS (ALKLK) market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | €2.03 Million ≈ $2.38 Million |
€1.30 Million ≈ $1.52 Million |
0.638x | -27.58% |
| 2024-12-31 | €4.08 Million ≈ $4.77 Million |
€3.60 Million ≈ $4.21 Million |
0.881x | +458.29% |
| 2023-12-31 | €7.85 Million ≈ $9.18 Million |
€1.24 Million ≈ $1.45 Million |
0.158x | +117.20% |
| 2022-12-31 | €12.59 Million ≈ $14.71 Million |
€-11.55 Million ≈ $-13.51 Million |
-0.918x | -894.39% |
| 2021-12-31 | €15.67 Million ≈ $18.32 Million |
€-1.45 Million ≈ $-1.69 Million |
-0.092x | +75.20% |
| 2020-12-31 | €6.63 Million ≈ $7.76 Million |
€-2.47 Million ≈ $-2.89 Million |
-0.372x | -30.69% |
| 2019-12-31 | €12.49 Million ≈ $14.60 Million |
€-3.56 Million ≈ $-4.16 Million |
-0.285x | -5723.55% |
| 2018-12-31 | €23.09 Million ≈ $27.00 Million |
€117.00K ≈ $136.79K |
0.005x | +104.15% |
| 2017-12-31 | €28.90 Million ≈ $33.79 Million |
€-3.53 Million ≈ $-4.13 Million |
-0.122x | +78.69% |
| 2016-12-31 | €10.16 Million ≈ $11.87 Million |
€-5.82 Million ≈ $-6.80 Million |
-0.573x | +93.88% |
| 2015-12-31 | €191.00K ≈ $223.30K |
€-1.79 Million ≈ $-2.09 Million |
-9.361x | -12247.34% |
| 2014-12-31 | €1.09 Million ≈ $1.27 Million |
€84.00K ≈ $98.20K |
0.077x | +123.15% |
| 2013-12-31 | €1.33 Million ≈ $1.56 Million |
€46.00K ≈ $53.78K |
0.035x | -- |
About 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