Intralot S.A. Integrated Lottery Systems and Services (INLOT) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Intralot S.A. Integrated Lottery Systems and Services (INLOT) has a cash flow conversion efficiency ratio of 0.306x as of September 2025. 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 (€14.18 Million ≈ $16.58 Million USD) by net assets (€46.38 Million ≈ $54.23 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Intralot S.A. Integrated Lottery Systems and Services - Cash Flow Conversion Efficiency Trend (2014–2024)
This chart illustrates how Intralot S.A. Integrated Lottery Systems and Services's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read INLOT current and long-term liabilities for a breakdown of total debt and financial obligations.
Intralot S.A. Integrated Lottery Systems and Services Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Intralot S.A. Integrated Lottery Systems and Services ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Nantong Haixing Electronics Co Ltd
SHG:603115
|
0.000x |
|
SVG Optronics Co Ltd
SHE:300331
|
0.031x |
|
Vanchip (Tianjin) Technology Co. Ltd. A
SHG:688153
|
N/A |
|
Spartan Resources Ltd
AU:SPR
|
-0.015x |
|
Visual Photonics Epitaxy Co Ltd
TW:2455
|
0.080x |
|
Skyward Specialty Insurance Group, Inc. Common Stock
NASDAQ:SKWD
|
0.051x |
|
GCH Technology Co. Ltd. A
SHG:688625
|
0.009x |
|
Kiatnakin Phatra Bank Public Company Limited
BK:KKP
|
0.000x |
Annual Cash Flow Conversion Efficiency for Intralot S.A. Integrated Lottery Systems and Services (2014–2024)
The table below shows the annual cash flow conversion efficiency of Intralot S.A. Integrated Lottery Systems and Services from 2014 to 2024. For the full company profile with market capitalisation and key ratios, see market value of Intralot S.A. Integrated Lottery Systems.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €55.41 Million ≈ $64.78 Million |
€87.23 Million ≈ $101.98 Million |
1.574x | -41.08% |
| 2023-12-31 | €42.11 Million ≈ $49.23 Million |
€112.51 Million ≈ $131.54 Million |
2.672x | +399.38% |
| 2022-12-31 | €-107.91 Million ≈ $-126.16 Million |
€96.30 Million ≈ $112.58 Million |
-0.892x | -2.42% |
| 2021-12-31 | €-123.45 Million ≈ $-144.33 Million |
€107.56 Million ≈ $125.75 Million |
-0.871x | -332.08% |
| 2020-12-31 | €-220.46 Million ≈ $-257.74 Million |
€44.46 Million ≈ $51.97 Million |
-0.202x | +69.30% |
| 2019-12-31 | €-93.37 Million ≈ $-109.16 Million |
€61.33 Million ≈ $71.70 Million |
-0.657x | -104.67% |
| 2018-12-31 | €6.30 Million ≈ $7.37 Million |
€88.56 Million ≈ $103.53 Million |
14.057x | +427.68% |
| 2017-12-31 | €57.82 Million ≈ $67.60 Million |
€154.03 Million ≈ $180.08 Million |
2.664x | +102.11% |
| 2016-12-31 | €127.54 Million ≈ $149.11 Million |
€168.10 Million ≈ $196.53 Million |
1.318x | +140.22% |
| 2015-12-31 | €207.38 Million ≈ $242.45 Million |
€113.78 Million ≈ $133.03 Million |
0.549x | +13.93% |
| 2014-12-31 | €317.54 Million ≈ $371.24 Million |
€152.92 Million ≈ $178.77 Million |
0.482x | -- |
About Intralot S.A. Integrated Lottery Systems and Services
Intralot S.A. Integrated Lottery Systems and Services supplies integrated gaming and transaction processing systems, game content, sports betting management, and interactive gaming services to state-licensed gaming organizations in Greece and internationally. The company offers LotosX, an open and modular ecosystem that enables operators to offer gaming services; LotosXi, a solution for digital l… Read more