Intracom Holdings S.A.
Intracom Holdings S.A. operates as an IT solutions and services company. The company offers IT, construction, and defense electronics solutions and services. It also engages in civil engineering, infrastructure, telecom network, renewable energy, and environmental construction, as well as real estate development activities. In addition, the company offers defense and security communication produc… Read more
Intracom Holdings S.A. (INTRK) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2023: -0.009x
Based on the latest financial reports, Intracom Holdings S.A. (INTRK) has a cash flow conversion efficiency ratio of -0.009x 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 (€-3.29 Million) by net assets (€356.53 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Intracom Holdings S.A. - Cash Flow Conversion Efficiency Trend (2014–2024)
This chart illustrates how Intracom Holdings 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.
Intracom Holdings S.A. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Intracom Holdings S.A. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
CoCreation Grass Co Ltd
SHG:605099
|
0.002x |
|
Texas Ventures Acquisition III Corp
NASDAQ:TVA
|
0.032x |
|
Prenetics Global Ltd
NASDAQ:PRE
|
0.023x |
|
NHN KCP Corp
KQ:060250
|
0.120x |
|
Cheng Mei Materials Technology Corp
TW:4960
|
-0.011x |
|
Medistim ASA
OL:MEDI
|
0.098x |
|
Jiangsu Liba Enterprise Joint-Stock Co Ltd
SHG:603519
|
0.051x |
|
TOD'S S.p.A
PINK:TODGF
|
0.041x |
Annual Cash Flow Conversion Efficiency for Intracom Holdings S.A. (2014–2024)
The table below shows the annual cash flow conversion efficiency of Intracom Holdings S.A. from 2014 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €403.71 Million | €4.80 Million | 0.012x | +137.19% |
| 2023-12-31 | €381.30 Million | €-12.18 Million | -0.032x | +64.84% |
| 2022-12-31 | €332.68 Million | €-30.23 Million | -0.091x | -29.28% |
| 2021-12-31 | €333.32 Million | €-23.43 Million | -0.070x | -145.29% |
| 2020-12-31 | €213.28 Million | €33.10 Million | 0.155x | +342.11% |
| 2019-12-31 | €236.63 Million | €-15.17 Million | -0.064x | +45.81% |
| 2018-12-31 | €249.73 Million | €-29.54 Million | -0.118x | -183.07% |
| 2017-12-31 | €257.22 Million | €36.63 Million | 0.142x | -33.45% |
| 2016-12-31 | €251.27 Million | €53.76 Million | 0.214x | +215.48% |
| 2015-12-31 | €281.73 Million | €-52.19 Million | -0.185x | -172.65% |
| 2014-12-31 | €286.37 Million | €73.03 Million | 0.255x | -- |