INTICA SYSTEMS - Dusseldorf Stock Exchang
INTICA SYSTEMS - Dusseldorf Stock Exchang operates in Diversified Metals & Mining.
INTICA SYSTEMS - Dusseldorf Stock Exchang (IS7) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2024: -0.002x
Based on the latest financial reports, INTICA SYSTEMS - Dusseldorf Stock Exchang (IS7) has a cash flow conversion efficiency ratio of -0.002x as of June 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 (€-30.00K) by net assets (€19.99 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
INTICA SYSTEMS - Dusseldorf Stock Exchang - Cash Flow Conversion Efficiency Trend (2016–2023)
This chart illustrates how INTICA SYSTEMS - Dusseldorf Stock Exchang's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
INTICA SYSTEMS - Dusseldorf Stock Exchang Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of INTICA SYSTEMS - Dusseldorf Stock Exchang ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
BPAN4F
SA:BPAN4F
|
N/A |
|
HyperBlock Inc
PINK:HYBOF
|
-0.391x |
|
Bens Creek Group Plc
PINK:BENCF
|
N/A |
|
MONEYSUPERMARKET (39M.SG)
STU:39M
|
N/A |
|
TURBON (TUR.SG)
STU:TUR
|
N/A |
|
YOUR FAMILY ENTERT
BE:RTV
|
N/A |
|
DAEJIN ADVANCED MATERIALS
KQ:393970
|
-0.113x |
|
NTN CORP
BE:NTN
|
0.039x |
Annual Cash Flow Conversion Efficiency for INTICA SYSTEMS - Dusseldorf Stock Exchang (2016–2023)
The table below shows the annual cash flow conversion efficiency of INTICA SYSTEMS - Dusseldorf Stock Exchang from 2016 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | €20.83 Million | €1.55 Million | 0.075x | -77.92% |
| 2022-12-31 | €21.97 Million | €7.42 Million | 0.338x | +130.96% |
| 2021-12-31 | €19.66 Million | €2.88 Million | 0.146x | -58.87% |
| 2020-12-31 | €16.89 Million | €6.00 Million | 0.356x | -25.77% |
| 2019-12-31 | €17.97 Million | €8.61 Million | 0.479x | +278.67% |
| 2018-12-31 | €16.76 Million | €2.12 Million | 0.126x | -27.73% |
| 2017-12-31 | €18.12 Million | €3.17 Million | 0.175x | -29.31% |
| 2016-12-31 | €16.73 Million | €4.14 Million | 0.248x | -- |