Kerlink SAS (ALKLK) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.207x

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 how much is Kerlink SAS worth for the company's overall valuation and market capitalisation.

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.

Kerlink SAS Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Kerlink SAS ranked by their cash flow conversion efficiency. Explore Kerlink SAS earnings quality ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Adelong Gold Ltd AU:ADG	-0.066x
PRS Reit PLC LSE:PRSR	0.016x
Indo Oil Perkasa PT JK:OILS	-0.085x
HB Global Ltd KLSE:5187	-0.001x
Unith Ltd AU:UNT	-0.079x
DXN Ltd AU:DXN	-0.368x
Platina Resources Limited F:P4R	-0.023x
Solis Minerals Ltd AU:SLM	-0.090x

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. View ALKLK share price today for real-time trading data and today's change.

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

$9.22 Million

€7.88 Million EUR

Market Cap Rank

#27808 Global

#485 in France

Share Price

€1.06

Change (1 day)

+2.43%

52-Week Range

€0.81 - €1.36

All Time High

€23.30