InTiCa Systems AG
InTiCa Systems SE develops, produces, and markets inductive components and systems, passive analog circuit technology, and mechatronic assemblies in Germany and internationally. It operates in two segments: Automotive, and Industry & Infrastructure. The company offers inverters, charging systems, and network switches, as well as EMC filters, actuators, stators, and sensors. It also provides toroi… Read more
InTiCa Systems AG (IS7) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.071x
Based on the latest financial reports, InTiCa Systems AG (IS7) has a cash flow conversion efficiency ratio of 0.071x as of September 2025.
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 (€1.07 Million) by net assets (€15.10 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 AG - Cash Flow Conversion Efficiency Trend (2013–2024)
This chart illustrates how InTiCa Systems AG'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 AG Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of InTiCa Systems AG ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Global Food and Ingredients Ltd
PINK:PEASF
|
-0.001x |
|
Leader Steel Holdings Bhd
KLSE:9881
|
0.000x |
|
BoomBit S.A
WAR:BBT
|
0.087x |
|
Aeris Environmental Ltd
AU:AEI
|
0.033x |
|
Ameriwest Lithium Inc
PINK:AWLIF
|
0.002x |
|
Llama Group S.A.
PA:ALLAM
|
0.411x |
|
Matching Maximize Solution Public Company Limited
BK:MATCH
|
0.003x |
|
Exact Therapeutics AS
OL:EXTX
|
-0.697x |
Annual Cash Flow Conversion Efficiency for InTiCa Systems AG (2013–2024)
The table below shows the annual cash flow conversion efficiency of InTiCa Systems AG from 2013 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €17.82 Million | €6.21 Million | 0.348x | +367.14% |
| 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 | +55.55% |
| 2015-12-31 | €16.45 Million | €2.62 Million | 0.159x | -19.02% |
| 2014-12-31 | €16.00 Million | €3.15 Million | 0.197x | -4.29% |
| 2013-12-31 | €18.59 Million | €3.82 Million | 0.205x | -- |