Intracom Holdings S.A. (INTRK) - Cash Flow Conversion Efficiency
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 operational self-sufficiency of Intracom Holdings S.A. to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Sichuan Haowu Electromechanical Co Ltd
SHE:000757
|
0.020x |
|
Blue Ridge Bankshares Inc
NYSE MKT:BRBS
|
0.054x |
|
Cantor Equity Partners II, Inc.
NASDAQ:CEPT
|
N/A |
|
Relais Group Oyj
HE:RELAIS
|
-0.002x |
|
BenQ Materials Corp
TW:8215
|
-0.005x |
|
Liberty Latin America Ltd
NASDAQ:LILA
|
0.041x |
|
Joyvio Agriculture Development Co Ltd
SHE:300268
|
-0.016x |
|
Lantronix Inc
NASDAQ:LTRX
|
0.029x |
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 INTRK stock market capitalisation.
| 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.
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