Installux (ALLUX) - Cash Flow Conversion Efficiency

Latest 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 ≈ $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.

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. Read ALLUX total liabilities for a breakdown of total debt and financial obligations.

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
SRP Groupe SA PA:SRP	0.135x
Gigalane Co Ltd KQ:049080	-0.089x
Compagnie Industrielle et Financière d'Entreprises SA PA:INFE	0.143x
Macroblock TWO:3527	0.028x
UOB Kay Hian Securities (Thailand) Public Company Limited BK:UOBKH	0.148x
YHN Acquisition I Limited Ordinary Shares NASDAQ:YHNA	-0.007x
Compass Digital Acquisition Corp NASDAQ:CDAQ	0.037x
ALM Equity AB (publ) ST:ALM	0.122x

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. For the full company profile with market capitalisation and key ratios, see Installux market cap and net worth.

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

$94.73 Million

€81.03 Million EUR

Market Cap Rank

#19998 Global

#308 in France

Share Price

€290.00

Change (1 day)

+0.69%

52-Week Range

€274.00 - €324.00

All Time High

€458.85