Installux
Installux S.A. designs, manufactures, distributes, and markets aluminum products in France. The company operates through Habitat improvement building, Space planning, Surface treatment, and Aluminum extrusion segments. It also provides tailor-made solutions, partitioning and space, customized partitions and fittings, raised access floors, production, and finishing services. The company's products… Read more
Installux (ALLUX) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.039x
Based on the latest financial reports, Installux (ALLUX) has a cash flow conversion efficiency ratio of 0.039x 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 (€4.81 Million) by net assets (€123.70 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Installux - Cash Flow Conversion Efficiency Trend (2007–2024)
This chart illustrates how Installux's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Installux Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Installux ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
352090
KQ:352090
|
0.051x |
|
M2i Global Inc.
OTCQB:MTWO
|
0.262x |
|
SCHMID Group N.V. Warrants
NASDAQ:SHMDW
|
N/A |
|
Republic Bank of Arizona
PINK:RBAZ
|
N/A |
|
SymBio Pharmaceuticals Limited
PINK:SYMQY
|
0.037x |
|
Santacruz Silver Mining Ltd.
OTCQB:SCZMF
|
0.125x |
|
TIER 1 TECHNOLOGY EO-01
F:V78
|
N/A |
|
Asian Insulators PCL
BK:AI
|
0.030x |
Annual Cash Flow Conversion Efficiency for Installux (2007–2024)
The table below shows the annual cash flow conversion efficiency of Installux from 2007 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €121.26 Million | €19.77 Million | 0.163x | -14.49% |
| 2023-12-31 | €114.92 Million | €21.91 Million | 0.191x | +2319.29% |
| 2022-12-31 | €110.68 Million | €-951.00K | -0.009x | -103.53% |
| 2021-12-31 | €107.09 Million | €26.09 Million | 0.244x | +163.01% |
| 2020-12-31 | €100.72 Million | €9.33 Million | 0.093x | +23.25% |
| 2019-12-31 | €98.64 Million | €7.41 Million | 0.075x | -36.32% |
| 2018-12-31 | €96.96 Million | €11.44 Million | 0.118x | -19.56% |
| 2017-12-31 | €91.03 Million | €13.36 Million | 0.147x | +4.13% |
| 2016-12-31 | €84.90 Million | €11.96 Million | 0.141x | +1.90% |
| 2015-12-31 | €77.59 Million | €10.73 Million | 0.138x | +30.18% |
| 2014-12-31 | €71.63 Million | €7.61 Million | 0.106x | -33.67% |
| 2013-12-31 | €65.44 Million | €10.48 Million | 0.160x | -5.76% |
| 2012-12-31 | €59.69 Million | €10.14 Million | 0.170x | +218.40% |
| 2011-12-31 | €55.42 Million | €2.96 Million | 0.053x | -71.35% |
| 2010-12-31 | €52.39 Million | €9.76 Million | 0.186x | +8.26% |
| 2009-12-31 | €48.28 Million | €8.31 Million | 0.172x | -3.86% |
| 2008-12-31 | €45.65 Million | €8.17 Million | 0.179x | +47.75% |
| 2007-12-31 | €41.84 Million | €5.07 Million | 0.121x | -- |