Intracom Constructions Societe Anonyme Technical and Steel Constructions Cash Flow Conversion Efficiency
Intracom Constructions Societe Anonyme Technical and Steel Constructions cash flow conversion efficiency. 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 ≈ $-23.56 Million USD) by net assets (€177.26 Million ≈ $207.23 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 Intracom Constructions Societe Anonyme Technical and Steel Constructions (2014–2023)
Cash flow conversion efficiency of Intracom Constructions Societe Anonyme Technical and Steel Constructions from 2014 to 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. View INKAT live share price for real-time trading data and today's change.
Intracom Constructions Societe Anonyme Technical and Steel Constructions Cash Flow Conversion Ratio Explained
Intracom Constructions Societe Anonyme Technical and Steel Constructions 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.
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. Also see INKAT company net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Guangzhou Metro Design And Research
SHE:003013
|
0.029x |
|
Shaanxi Zhongtian Rocket Technology
SHE:003009
|
-0.001x |
|
Corporación Interamericana de Entretenimiento S.A.B. de C.V
MX:CIEB
|
-0.085x |
|
Reit 1
TA:RIT1
|
0.006x |
|
IRSA Inversiones Y Representaciones
NYSE:IRS
|
0.017x |
|
China Reinsurance (Group) Corporation
F:C53
|
0.064x |
|
Companhia Siderúrgica Nacional
MX:SIDN
|
0.023x |
|
TRANSFORMERS AND RECTIFIERS INDIA
NSE:TARIL
|
-0.019x |
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. Review INKAT cash flow after capex ratio 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 |
|---|---|---|---|---|
| 2023-12-31 | €161.61 Million ≈ $188.94 Million |
€77.70 Million ≈ $90.84 Million |
0.481x | +97.26% |
| 2022-12-31 | €60.31 Million ≈ $70.51 Million |
€14.70 Million ≈ $17.19 Million |
0.244x | +144.93% |
| 2021-12-31 | €41.78 Million ≈ $48.84 Million |
€-22.67 Million ≈ $-26.50 Million |
-0.543x | -363.69% |
| 2020-12-31 | €56.47 Million ≈ $66.01 Million |
€11.62 Million ≈ $13.58 Million |
0.206x | +1645.55% |
| 2019-12-31 | €69.18 Million ≈ $80.88 Million |
€815.44K ≈ $953.34K |
0.012x | +102.09% |
| 2018-12-31 | €68.24 Million ≈ $79.78 Million |
€-38.44 Million ≈ $-44.95 Million |
-0.563x | -227.34% |
| 2017-12-31 | €64.35 Million ≈ $75.23 Million |
€28.47 Million ≈ $33.28 Million |
0.442x | +167.81% |
| 2016-12-31 | €49.93 Million ≈ $58.37 Million |
€8.25 Million ≈ $9.64 Million |
0.165x | +178.10% |
| 2015-12-31 | €61.22 Million ≈ $71.58 Million |
€-12.95 Million ≈ $-15.14 Million |
-0.212x | -406.02% |
| 2014-12-31 | €62.10 Million ≈ $72.61 Million |
€4.29 Million ≈ $5.02 Million |
0.069x | -- |
About 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