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. Also see INKAT market cap for the company's overall valuation and market capitalisation.
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. Explore Intracom Constructions Societe Anonyme T earnings quality ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Omnia Holdings Limited
JSE:OMN
|
0.071x |
|
Hotel Shilla
KO:008770
|
-0.137x |
|
Prospect Capital Corporation
NASDAQ:PSEC
|
0.022x |
|
Weibo Corp
NASDAQ:WB
|
0.055x |
|
Beijing Jingwei Hirain Technologies Co. Ltd. A
SHG:688326
|
-0.001x |
|
Shenzhen Center Power Tech Co Ltd
SHE:002733
|
0.029x |
|
Winmark Corporation
NASDAQ:WINA
|
-0.285x |
|
MONGOLIAN MINING CRP.REGS
F:29X2
|
N/A |
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. View today's stock price for Intracom Constructions Societe Anonyme T for real-time trading data and today's change.
| 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