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. See ALKLK net asset quality index to measure how much of total assets are equity-financed.

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. Check Kerlink SAS (ALKLK) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

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
Kesla Oyj A HE:KELAS	0.068x
Sharc International Systems F:IWIA	0.409x
Galilee Energy Ltd AU:GLL	24.798x
XOX Technology Bhd KLSE:0017	0.099x
Asmallworld AG SW:ASWN	0.480x
Locate Technologies Ltd AU:LOC	-0.104x
Soc Franc Casinos PA:SFCA	0.092x
Renew Holdings plc LSE:RNWH	0.122x

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 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

PA:ALKLK France Communication Equipment

Market Cap

$9.04 Million

€7.73 Million EUR

Market Cap Rank

#27338 Global

#472 in France

Share Price

€1.04

Change (1 day)

+3.50%

52-Week Range

€0.81 - €1.36

All Time High

€23.30