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. Also see ALLUX company net worth for the company's overall valuation and market capitalisation.

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.

Installux Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Installux ranked by their cash flow conversion efficiency. Explore Installux (ALLUX) cash earnings ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Peninsula Energy Ltd AU:PEN	-0.085x
SRP Groupe SA PA:SRP	0.135x
Compagnie Industrielle et Financière d'Entreprises SA PA:INFE	0.143x
Zevia Pbc NYSE:ZVIA	0.003x
Tropical Canning (Thailand) Public Company Limited BK:TC	0.041x
Adocia PA:ADOC	1.826x
Pathfinder Bancorp Inc NASDAQ:PBHC	0.020x
Symphony Communication Public Company Limited BK:SYMC	0.033x

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. View Installux (ALLUX) stock price for real-time trading data and today's change.

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

$159.41 Million

€136.36 Million EUR

Market Cap Rank

#19945 Global

#301 in France

Share Price

€488.00

Change (1 day)

+0.00%

52-Week Range

€274.00 - €496.00

All Time High

€496.00