INTEST
INTEST operates in Diversified Metals & Mining.
INTEST (IN9) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2024: 0.042x
Based on the latest financial reports, INTEST (IN9) has a cash flow conversion efficiency ratio of 0.042x as of September 2024.
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 (€4.25 Million) by net assets (€100.38 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
INTEST - Cash Flow Conversion Efficiency Trend (2016–2023)
This chart illustrates how INTEST's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
INTEST Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of INTEST ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
SHENZHOU INTL GROUP
BE:S6L
|
N/A |
|
Dunxin Financial Holdings Limited
PINK:DXFFD
|
N/A |
|
CITYDEV
MU:CDE
|
0.029x |
|
Snam SpA
MU:SNM
|
0.082x |
|
SAPR11F
SA:SAPR11F
|
N/A |
|
Argo Opportunity Corp.
V:AROC-P
|
N/A |
|
Cheil Grinding Wheel Ind. Co. Ltd.
KQ:001560
|
N/A |
|
JBS ON NM
SA:JBSS3F
|
0.110x |
Annual Cash Flow Conversion Efficiency for INTEST (2016–2023)
The table below shows the annual cash flow conversion efficiency of INTEST from 2016 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | €96.28 Million | €16.20 Million | 0.168x | +886.99% |
| 2022-12-31 | €64.96 Million | €-1.39 Million | -0.021x | -110.81% |
| 2021-12-31 | €54.82 Million | €10.84 Million | 0.198x | +172.49% |
| 2020-12-31 | €44.75 Million | €3.25 Million | 0.073x | +138.71% |
| 2019-12-31 | €44.83 Million | €-8.40 Million | -0.187x | -173.35% |
| 2018-12-31 | €42.88 Million | €10.96 Million | 0.256x | +38.66% |
| 2017-12-31 | €39.29 Million | €7.24 Million | 0.184x | +62.44% |
| 2016-12-31 | €37.79 Million | €4.29 Million | 0.113x | -- |