Intertech S.A. Inter. Technologies
Intertech S.A. Inter. Technologies distributes technology products in Greece. It operates as a distributor of various brands, such as Panasonic, iLuv, Ricoh, Gestetner, and Satellite. The company was founded in 1988 and is based in Elliniko, Greece. Intertech S.A. Inter. Technologies was formerly a subsidiary of Demco Group.
Intertech S.A. Inter. Technologies (INTET) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2022: -0.053x
Based on the latest financial reports, Intertech S.A. Inter. Technologies (INTET) has a cash flow conversion efficiency ratio of -0.053x as of December 2022.
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 (€-468.00K) by net assets (€8.84 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Intertech S.A. Inter. Technologies - Cash Flow Conversion Efficiency Trend (2014–2022)
This chart illustrates how Intertech S.A. Inter. Technologies's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Intertech S.A. Inter. Technologies Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Intertech S.A. Inter. Technologies ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
AQUA SA ZY 16
F:9S0
|
N/A |
|
Bodhi Tree Multimedia Limited
NSE:BTML
|
0.001x |
|
Aerodrome Group Ltd
TA:APLY
|
1.524x |
|
Claren Energy Corp
PINK:CNENF
|
0.173x |
|
Mr. Onion
TWO:2740
|
0.069x |
|
Raubex
JSE:RBX
|
0.058x |
|
Tomypak Holdings Bhd
KLSE:7285
|
-0.069x |
|
Country Club Hospitality & Holidays Limited
NSE:CCHHL
|
-0.027x |
Annual Cash Flow Conversion Efficiency for Intertech S.A. Inter. Technologies (2014–2022)
The table below shows the annual cash flow conversion efficiency of Intertech S.A. Inter. Technologies from 2014 to 2022.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2022-12-31 | €8.84 Million | €116.00K | 0.013x | +131.11% |
| 2021-12-31 | €8.35 Million | €-352.00K | -0.042x | -2238.05% |
| 2020-12-31 | €8.11 Million | €16.00K | 0.002x | +107.33% |
| 2019-12-31 | €8.39 Million | €-226.00K | -0.027x | -672.62% |
| 2018-12-31 | €8.32 Million | €-29.00K | -0.003x | -103.62% |
| 2017-12-31 | €9.42 Million | €908.00K | 0.096x | +137.49% |
| 2016-12-31 | €10.56 Million | €-2.71 Million | -0.257x | -349.82% |
| 2015-12-31 | €13.21 Million | €1.36 Million | 0.103x | +280.90% |
| 2014-12-31 | €9.76 Million | €-555.00K | -0.057x | -- |