Interlife General Insurance S.A.
Interlife General Insurance Company S.A. operates as a general insurance company for individual and business in Greece. The company offers car, boat, property, personal, travel, pet, legal protection, civil liability, bicycle and skate, photovoltaic, and transport insurance products, as well as financial products. It also provides contractors all risk, assembly, electronic equipment, mechanical d… Read more
Interlife General Insurance S.A. (INLIF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2023: 0.024x
Based on the latest financial reports, Interlife General Insurance S.A. (INLIF) has a cash flow conversion efficiency ratio of 0.024x 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 (€3.10 Million) by net assets (€128.21 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Interlife General Insurance S.A. - Cash Flow Conversion Efficiency Trend (2019–2023)
This chart illustrates how Interlife General Insurance S.A.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Interlife General Insurance S.A. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Interlife General Insurance S.A. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
BLOCKCHAIN GRP SA EO-04
F:BC7
|
N/A |
|
Caravel Minerals Ltd
AU:CVV
|
-0.375x |
|
Inovio Pharmaceuticals Inc
NASDAQ:INO
|
2.795x |
|
Pacific Edge Ltd
AU:PEB
|
-0.707x |
|
Lithium Ionic Corp
OTCQB:LTHCF
|
-0.114x |
|
DORO (DR8A.SG)
STU:DR8A
|
-0.017x |
|
Pacific Financial Corp
OTCQX:PFLC
|
0.133x |
|
TRX Gold Corp
TO:TNX
|
0.084x |
Annual Cash Flow Conversion Efficiency for Interlife General Insurance S.A. (2019–2023)
The table below shows the annual cash flow conversion efficiency of Interlife General Insurance S.A. from 2019 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | €130.99 Million | €11.97 Million | 0.091x | -39.47% |
| 2022-12-31 | €119.50 Million | €18.03 Million | 0.151x | +10.60% |
| 2021-12-31 | €121.95 Million | €16.64 Million | 0.136x | -14.27% |
| 2020-12-31 | €109.71 Million | €17.46 Million | 0.159x | -3.06% |
| 2019-12-31 | €94.12 Million | €15.45 Million | 0.164x | -- |