Ideal Group S.A
Ideal Holdings S.A. engages in the cyber security and event monitoring business in Greece. Its services include 24×7 monitoring, security incident management, and response to advanced threats and risks. The company also offers Netbull eASIS, a threat management platform that includes user behavior analytics, network flow information, and artificial intelligence technologies for detection and resp… Read more
Ideal Group S.A (INTEK) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2023: -0.029x
Based on the latest financial reports, Ideal Group S.A (INTEK) has a cash flow conversion efficiency ratio of -0.029x 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 (€106.05 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Ideal Group S.A - Cash Flow Conversion Efficiency Trend (2019–2024)
This chart illustrates how Ideal Group 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.
Ideal Group S.A Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Ideal Group S.A ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
MITO SECURITIES
F:896
|
N/A |
|
Jiangsu Fengshan Group Co Ltd
SHG:603810
|
-0.013x |
|
NexPoint Strategic Opportunities Fund
NYSE:NXDT
|
0.001x |
|
Parpro Corp
TW:4916
|
0.003x |
|
Torpol SA
WAR:TOR
|
0.062x |
|
FW Thorpe Plc
OTCGREY:THFWF
|
0.062x |
|
Jiin Yeeh Ding Enterprise Co Ltd
TWO:8390
|
0.035x |
|
Chongqing Wanli New Energy Co Ltd
SHG:600847
|
-0.027x |
Annual Cash Flow Conversion Efficiency for Ideal Group S.A (2019–2024)
The table below shows the annual cash flow conversion efficiency of Ideal Group S.A from 2019 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €219.72 Million | €29.24 Million | 0.133x | -42.30% |
| 2023-12-31 | €148.27 Million | €34.19 Million | 0.231x | +2366.47% |
| 2022-12-31 | €106.42 Million | €995.00K | 0.009x | -74.85% |
| 2021-12-31 | €51.30 Million | €1.91 Million | 0.037x | -82.44% |
| 2020-12-31 | €12.61 Million | €2.67 Million | 0.212x | +868.88% |
| 2019-12-31 | €11.51 Million | €-317.00K | -0.028x | -- |