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. See INLOT cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Ashtrom Group Ltd
TA:ASHG
|
-0.090x |
|
Klaviyo, Inc.
NYSE:KVYO
|
0.078x |
|
Jinyu Bio-Technology Co Ltd
SHG:600201
|
0.018x |
|
Spartan Resources Ltd
AU:SPR
|
-0.015x |
|
Agilysys Inc
NASDAQ:AGYS
|
0.074x |
|
Yunnan Shennong Agricultural Industry Group Co Ltd
SHG:605296
|
-0.018x |
|
Lizhong Sitong Light Alloys Group Co Ltd
SHE:300428
|
-0.026x |
|
FIBRA Macquarie México
MX:FIBRAMQ12
|
0.024x |
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