Intercontinental International Real Estate Investment Company
Intercontinental International Real Estate Investment Company operates in various business sectors.
Intercontinental International Real Estate Investment Company (INTERCO) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2023: 0.016x
Based on the latest financial reports, Intercontinental International Real Estate Investment Company (INTERCO) has a cash flow conversion efficiency ratio of 0.016x 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 (€1.28 Million) by net assets (€81.13 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Intercontinental International Real Estate Investment Company - Cash Flow Conversion Efficiency Trend (2015–2023)
This chart illustrates how Intercontinental International Real Estate Investment Company's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Intercontinental International Real Estate Investment Company Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Intercontinental International Real Estate Investment Company ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
ZoomerMedia Limited
PINK:ZUMRF
|
0.014x |
|
Glatfelter Corporation
F:GLN
|
0.059x |
|
Ambipar Emergency Response
NYSE MKT:AMBI
|
0.074x |
|
Andalan Sakti Primaindo PT
JK:ASPI
|
-0.124x |
|
Andhra Cements Limited
NSE:ACL
|
0.026x |
|
AdCapital AG
F:ADC
|
N/A |
|
Baltic Sea Properties AS
OL:BALT
|
0.027x |
|
KonaTel Inc
OTCQB:KTEL
|
-2.579x |
Annual Cash Flow Conversion Efficiency for Intercontinental International Real Estate Investment Company (2015–2023)
The table below shows the annual cash flow conversion efficiency of Intercontinental International Real Estate Investment Company from 2015 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | €83.45 Million | €5.25 Million | 0.063x | -22.45% |
| 2022-12-31 | €80.49 Million | €6.52 Million | 0.081x | +21.68% |
| 2021-12-31 | €77.73 Million | €5.18 Million | 0.067x | -11.11% |
| 2020-12-31 | €77.89 Million | €5.84 Million | 0.075x | +12.22% |
| 2019-12-31 | €76.28 Million | €5.09 Million | 0.067x | +26.31% |
| 2018-12-31 | €73.19 Million | €3.87 Million | 0.053x | -17.73% |
| 2017-12-31 | €67.42 Million | €4.33 Million | 0.064x | +42.27% |
| 2016-12-31 | €67.67 Million | €3.06 Million | 0.045x | -31.90% |
| 2015-12-31 | €48.31 Million | €3.20 Million | 0.066x | -- |