Intracom Holdings S.A. (INTRK) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-3.85 Million USD) by net assets (€356.53 Million ≈ $416.82 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 market cap of Intracom Holdings S.A. for the company's overall valuation and market capitalisation.

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.

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. Explore INTRK cash to earnings ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Know IT AB ST:KNOW	0.004x
Telecomunicações Brasileiras S.A. - TELEBRÁS SA:TELB3	-0.032x
LINAS AGRO GROUP EO 029 F:YG4	0.046x
Iochpe-Maxion S.A SA:MYPK3	0.017x
Hongda High-Tech Holding Co Ltd SHE:002144	0.004x
Microbio Co Ltd TWO:4128	0.024x
Orell Fuessli Holding AG SW:OFN	-0.056x
Hyundai Motor S3 Pref KO:005389	0.011x

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. View Intracom Holdings S.A. (INTRK) stock price for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	€403.71 Million ≈ $471.98 Million	€4.80 Million ≈ $5.61 Million	0.012x	+137.19%
2023-12-31	€381.30 Million ≈ $445.78 Million	€-12.18 Million ≈ $-14.24 Million	-0.032x	+64.84%
2022-12-31	€332.68 Million ≈ $388.93 Million	€-30.23 Million ≈ $-35.34 Million	-0.091x	-29.28%
2021-12-31	€333.32 Million ≈ $389.69 Million	€-23.43 Million ≈ $-27.39 Million	-0.070x	-145.29%
2020-12-31	€213.28 Million ≈ $249.34 Million	€33.10 Million ≈ $38.70 Million	0.155x	+342.11%
2019-12-31	€236.63 Million ≈ $276.65 Million	€-15.17 Million ≈ $-17.73 Million	-0.064x	+45.81%
2018-12-31	€249.73 Million ≈ $291.97 Million	€-29.54 Million ≈ $-34.54 Million	-0.118x	-183.07%
2017-12-31	€257.22 Million ≈ $300.72 Million	€36.63 Million ≈ $42.82 Million	0.142x	-33.45%
2016-12-31	€251.27 Million ≈ $293.76 Million	€53.76 Million ≈ $62.85 Million	0.214x	+215.48%
2015-12-31	€281.73 Million ≈ $329.37 Million	€-52.19 Million ≈ $-61.02 Million	-0.185x	-172.65%
2014-12-31	€286.37 Million ≈ $334.80 Million	€73.03 Million ≈ $85.38 Million	0.255x	--

About Intracom Holdings S.A.

AT:INTRK Greece Communication Equipment

Market Cap

$270.67 Million

€231.52 Million EUR

Market Cap Rank

#15411 Global

#41 in Greece

Share Price

€2.79

Change (1 day)

-1.06%

52-Week Range

€2.71 - €3.80

All Time High

€4.32