Ideal Group S.A (INTEK) - Cash Flow Conversion Efficiency
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 ≈ $-3.62 Million USD) by net assets (€106.05 Million ≈ $123.98 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 INTEK stock market capitalisation for the company's overall valuation and market capitalisation.
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. View INTEK share price today for real-time trading data and today's change.
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. Review INTEK cash flow after capex ratio to assess how much free cash flow the company generates relative to operating cash flow.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Myriad Genetics Inc
NASDAQ:MYGN
|
-0.027x |
|
PI Advanced Materials Co. Ltd
KQ:178920
|
0.051x |
|
Guangxi Hechi Chemical Co Ltd
SHE:000953
|
0.071x |
|
Jiangsu Sainty Corp Ltd
SHG:600287
|
-0.022x |
|
Everyday Network
SHE:300295
|
0.074x |
|
Itafos Corp
V:IFOS
|
0.003x |
|
Radium Life Tech Co Ltd
TW:2547
|
0.025x |
|
Electrovaya Inc.
TO:ELVA
|
0.023x |
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. Also see INTEK total assets for a full breakdown of the balance sheet.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €219.72 Million ≈ $256.87 Million |
€29.24 Million ≈ $34.18 Million |
0.133x | -42.30% |
| 2023-12-31 | €148.27 Million ≈ $173.34 Million |
€34.19 Million ≈ $39.98 Million |
0.231x | +2366.47% |
| 2022-12-31 | €106.42 Million ≈ $124.41 Million |
€995.00K ≈ $1.16 Million |
0.009x | -74.85% |
| 2021-12-31 | €51.30 Million ≈ $59.98 Million |
€1.91 Million ≈ $2.23 Million |
0.037x | -82.44% |
| 2020-12-31 | €12.61 Million ≈ $14.74 Million |
€2.67 Million ≈ $3.12 Million |
0.212x | +868.88% |
| 2019-12-31 | €11.51 Million ≈ $13.46 Million |
€-317.00K ≈ $-370.61K |
-0.028x | -- |
About 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