Intracom Constructions Societe Anonyme Technical and Steel Constructions (INKAT) - 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. See Intracom Constructions Societe Anonyme T (INKAT) defensive interval to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
JinkoSolar Holding Co. Ltd
F:ZJS1
|
0.075x |
|
Aerospace Cf
SHG:600855
|
-0.017x |
|
Resolute Holdings Management, Inc.
NYSE:RHLD
|
-0.038x |
|
Mega Fortune Company Limited Ordinary Shares
NASDAQ:MGRT
|
N/A |
|
HIT Welding Industry Co. Ltd.
SHE:301137
|
0.038x |
|
Hengsheng Energy Co Ltd
SHG:605580
|
0.052x |
|
Cosmoam&T
KO:005070
|
0.043x |
|
ASA Gold and Precious Metals Ltd
NYSE:ASA
|
-0.072x |
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. For the full company profile with market capitalisation and key ratios, see Intracom Constructions Societe Anonyme T (INKAT) total market value.
| 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