Intracom Holdings S.A. Cash Flow Conversion Efficiency

Latest as of June 2023: -0.009x

Intracom Holdings S.A. 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.

Cash Flow Conversion Efficiency of Intracom Holdings S.A. (2014–2024)

Cash flow conversion efficiency of Intracom Holdings S.A. from 2014 to 2024. This chart illustrates how Intracom Holdings S.A.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View Intracom Holdings S.A. (INTRK) share price today for real-time trading data and today's change.

Intracom Holdings S.A. Cash Flow Conversion Ratio Explained

Intracom Holdings S.A. cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see Intracom Holdings S.A. (INTRK) total market value for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Nano Dimension Ltd F:2N5B	-0.050x
The Anup Engineering Limited NSE:ANUP	-0.090x
MGP Ingredients Inc NASDAQ:MGPI	-0.081x
POSCO M-TECH Co. Ltd KQ:009520	-0.006x
Masterwork Machinery SHE:300195	0.014x
Antibiotice Ia RO:ATB	0.020x
Pan Malaysia Holdings Bhd KLSE:1287	-0.947x
Tang Eng Iron Works Co Ltd TWO:2035	-0.446x

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. Review how much free cash does Intracom Holdings S.A. generate to assess how much free cash flow the company generates relative to operating cash flow.

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

$309.96 Million

€265.13 Million EUR

Market Cap Rank

#14606 Global

#40 in Greece

Share Price

€3.20

Change (1 day)

+0.00%

52-Week Range

€2.71 - €3.80

All Time High

€4.32