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. See Intracom Holdings S.A. balance sheet quality to measure how much of total assets are equity-financed.

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. Check Intracom Holdings S.A. earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

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
Xuancheng Valin Precision Technology Co Ltd SHG:603356	0.112x
BMTC Group Inc TO:GBT	0.006x
Xinjiang Tianshun Supply Chain Co Ltd SHE:002800	-0.116x
Ramky Infrastructure Limited NSE:RAMKY	0.075x
HAXC Holdings (Beijing) Co. Ltd. SHE:300928	N/A
Galata Wind Enerji Anonim Sirket IS:GWIND	0.029x
Wuhan Hanshang Group Co Ltd SHG:600774	0.017x
Astarta Holding N.V. WAR:AST	0.026x

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. For the full company profile with market capitalisation and key ratios, see how much is Intracom Holdings S.A. worth.

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

$291.04 Million

€248.95 Million EUR

Market Cap Rank

#14930 Global

#40 in Greece

Share Price

€3.00

Change (1 day)

+0.17%

52-Week Range

€2.71 - €3.80

All Time High

€4.32