Intracom Constructions Societe Anonyme Technical and Steel Constructions
Intracom Constructions Societe Anonyme Technical and Steel Constructions engages in the construction business in Greece, European countries and internationally. It undertakes infrastructure projects, such as airport, road, rail, water engineering, and marine projects; and builds offices, professional infrastructures, shopping centers, educational and cultural buildings, hospitals, health centers,… Read more
Intracom Constructions Societe Anonyme Technical and Steel Constructions (INKAT) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2023: -0.114x
Based on the latest financial reports, Intracom Constructions Societe Anonyme Technical and Steel Constructions (INKAT) has a cash flow conversion efficiency ratio of -0.114x as of June 2023.
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 (€-20.15 Million) by net assets (€177.26 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Intracom Constructions Societe Anonyme Technical and Steel Constructions - Cash Flow Conversion Efficiency Trend (2014–2023)
This chart illustrates how Intracom Constructions Societe Anonyme Technical and Steel Constructions's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Intracom Constructions Societe Anonyme Technical and Steel Constructions Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Intracom Constructions Societe Anonyme Technical and Steel Constructions ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Beijing Dynamic Power Co Ltd
SHG:600405
|
-0.490x |
|
Shinry Technologies Co Ltd Class A
SHE:300745
|
0.147x |
|
Motic Xiamen Electric Group Co Ltd
SHE:300341
|
0.010x |
|
Xiamen 35Com Tech
SHE:300051
|
-0.004x |
|
Northeast Pharmaceutical Group Co Ltd
SHE:000597
|
0.049x |
|
CSSC(HK)SHIPPING CO.LTD
F:3LL
|
N/A |
|
KCE Electronics Public Company Limited
BK:KCE
|
0.048x |
|
Chang Jiang Shipping Group Phoenix Co Ltd
SHE:000520
|
-0.010x |
Annual Cash Flow Conversion Efficiency for Intracom Constructions Societe Anonyme Technical and Steel Constructions (2014–2023)
The table below shows the annual cash flow conversion efficiency of Intracom Constructions Societe Anonyme Technical and Steel Constructions from 2014 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | €161.61 Million | €77.70 Million | 0.481x | +97.26% |
| 2022-12-31 | €60.31 Million | €14.70 Million | 0.244x | +144.93% |
| 2021-12-31 | €41.78 Million | €-22.67 Million | -0.543x | -363.69% |
| 2020-12-31 | €56.47 Million | €11.62 Million | 0.206x | +1645.55% |
| 2019-12-31 | €69.18 Million | €815.44K | 0.012x | +102.09% |
| 2018-12-31 | €68.24 Million | €-38.44 Million | -0.563x | -227.34% |
| 2017-12-31 | €64.35 Million | €28.47 Million | 0.442x | +167.81% |
| 2016-12-31 | €49.93 Million | €8.25 Million | 0.165x | +178.10% |
| 2015-12-31 | €61.22 Million | €-12.95 Million | -0.212x | -406.02% |
| 2014-12-31 | €62.10 Million | €4.29 Million | 0.069x | -- |