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.

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. Read how much debt does Intracom Holdings S.A. carry for a breakdown of total debt and financial obligations.

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
OneIM Acquisition Corp. Class A Ordinary Shares NASDAQ:OIM	N/A
Jiangxi Changyun Co Ltd SHG:600561	0.057x
Taiga Building Products Ltd. TO:TBL	0.114x
T-Robotics.Co.Ltd KQ:117730	-0.050x
Voxel S.A. WAR:VOX	0.115x
Plum Acquisition Corp. IV Unit NASDAQ:PLMKU	-0.001x
GOLDGROUP MINING INC. F:55G0	N/A
Zen Voce TWO:3581	-0.017x

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.

AT:INTRK Greece Communication Equipment

Market Cap

$322.09 Million

€275.50 Million EUR

Market Cap Rank

#15125 Global

#40 in Greece

Share Price

€3.32

Change (1 day)

+0.45%

52-Week Range

€2.71 - €3.80

All Time High

€4.32