Kerlink SAS Cash Flow Conversion Efficiency

Latest as of December 2025: 0.207x

Kerlink SAS 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. Also see market value of Kerlink SAS for the company's overall valuation and market capitalisation.

Cash Flow Conversion Efficiency of Kerlink SAS (2013–2025)

Cash flow conversion efficiency of Kerlink SAS from 2013 to 2025. This chart illustrates how Kerlink SAS's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for Kerlink SAS for real-time trading data and today's change.

Kerlink SAS Cash Flow Conversion Ratio Explained

Kerlink SAS 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.

Kerlink SAS Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Kerlink SAS ranked by their cash flow conversion efficiency. Review ALKLK free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.

Company	Cash Flow Conversion Efficiency
Quantum Helium Limited LSE:QHE	-0.096x
Keybridge Capital Ltd AU:KBC	-0.412x
Pescanova SA MC:PVA	0.009x
TCM Corporation Public Company Limited BK:TCMC	0.321x
Nagreeka Exports Limited NSE:NAGREEKEXP	0.063x
JPMorgan Euro Small Companies Trust Plc LSE:JEDT	0.026x
Fly Play hf. IC:PLAY	N/A
JPMorgan European Growth & Income plc LSE:JEGI	0.004x

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. Also see ALKLK asset base for a full breakdown of the balance sheet.

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

PA:ALKLK France Communication Equipment

Market Cap

$7.25 Million

€6.20 Million EUR

Market Cap Rank

#27868 Global

#487 in France

Share Price

€0.83

Change (1 day)

+5.33%

52-Week Range

€0.77 - €1.36

All Time High

€23.30