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. See ALLUX equity financing ratio to measure how much of total assets are equity-financed.

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. Check Installux (ALLUX) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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
Viet Nam Power Development JSC VN:VPD	N/A
SRP Groupe SA PA:SRP	0.135x
Compagnie Industrielle et Financière d'Entreprises SA PA:INFE	0.143x
Kothari Petrochemicals Limited NSE:KOTHARIPET	0.130x
Net Insight AB (publ) ST:NETI-B	0.068x
UOB Kay Hian Securities (Thailand) Public Company Limited BK:UOBKH	0.148x
Inscobee KO:006490	0.020x
Delta Lithium Ltd AU:DLI	-0.007x

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

$161.37 Million

€138.03 Million EUR

Market Cap Rank

#19799 Global

#304 in France

Share Price

€494.00

Change (1 day)

+0.00%

52-Week Range

€274.00 - €496.00

All Time High

€496.00