Installux Cash Flow Conversion Efficiency

Latest as of June 2025: 0.039x

Installux cash flow conversion efficiency. 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 ≈ $5.62 Million USD) by net assets (€123.70 Million ≈ $144.62 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Cash Flow Conversion Efficiency of Installux (2007–2024)

Cash flow conversion efficiency of Installux from 2007 to 2024. This chart illustrates how Installux's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Installux stock price for real-time trading data and today's change.

Installux Cash Flow Conversion Ratio Explained

Installux 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.

Installux Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Installux ranked by their cash flow conversion efficiency. Also see market value of Installux for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Lacroix Group SA PA:LACR	0.243x
Electrotherm (India) Limited NSE:ELECTHERM	-1.082x
Taiwan Chelic Corp Ltd TW:4555	0.013x
DK-Lok Corporation KQ:105740	0.012x
Lokesh Machines Limited NSE:LOKESHMACH	-0.077x
CVC Brasil Operadora e Agencia SA:CVCB3	0.139x
CI Holdings Bhd KLSE:2828	-0.026x
UOB Kay Hian Securities (Thailand) Public Company Limited BK:UOBKH	0.148x

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. Review how much free cash does Installux generate to assess how much free cash flow the company generates relative to operating cash flow.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	€121.26 Million ≈ $141.76 Million	€19.77 Million ≈ $23.12 Million	0.163x	-14.49%
2023-12-31	€114.92 Million ≈ $134.35 Million	€21.91 Million ≈ $25.62 Million	0.191x	+2319.29%
2022-12-31	€110.68 Million ≈ $129.40 Million	€-951.00K ≈ $-1.11 Million	-0.009x	-103.53%
2021-12-31	€107.09 Million ≈ $125.21 Million	€26.09 Million ≈ $30.50 Million	0.244x	+163.01%
2020-12-31	€100.72 Million ≈ $117.75 Million	€9.33 Million ≈ $10.91 Million	0.093x	+23.25%
2019-12-31	€98.64 Million ≈ $115.33 Million	€7.41 Million ≈ $8.67 Million	0.075x	-36.32%
2018-12-31	€96.96 Million ≈ $113.36 Million	€11.44 Million ≈ $13.38 Million	0.118x	-19.56%
2017-12-31	€91.03 Million ≈ $106.42 Million	€13.36 Million ≈ $15.62 Million	0.147x	+4.13%
2016-12-31	€84.90 Million ≈ $99.26 Million	€11.96 Million ≈ $13.99 Million	0.141x	+1.90%
2015-12-31	€77.59 Million ≈ $90.72 Million	€10.73 Million ≈ $12.55 Million	0.138x	+30.18%
2014-12-31	€71.63 Million ≈ $83.75 Million	€7.61 Million ≈ $8.90 Million	0.106x	-33.67%
2013-12-31	€65.44 Million ≈ $76.51 Million	€10.48 Million ≈ $12.25 Million	0.160x	-5.76%
2012-12-31	€59.69 Million ≈ $69.78 Million	€10.14 Million ≈ $11.86 Million	0.170x	+218.40%
2011-12-31	€55.42 Million ≈ $64.79 Million	€2.96 Million ≈ $3.46 Million	0.053x	-71.35%
2010-12-31	€52.39 Million ≈ $61.25 Million	€9.76 Million ≈ $11.41 Million	0.186x	+8.26%
2009-12-31	€48.28 Million ≈ $56.45 Million	€8.31 Million ≈ $9.71 Million	0.172x	-3.86%
2008-12-31	€45.65 Million ≈ $53.37 Million	€8.17 Million ≈ $9.55 Million	0.179x	+47.75%
2007-12-31	€41.84 Million ≈ $48.92 Million	€5.07 Million ≈ $5.93 Million	0.121x	--

About Installux

PA:ALLUX France Aluminum

Market Cap

$160.72 Million

€137.47 Million EUR

Market Cap Rank

#19661 Global

#299 in France

Share Price

€492.00

Change (1 day)

+0.00%

52-Week Range

€274.00 - €496.00

All Time High

€496.00