InTiCa Systems AG Cash Flow Conversion Efficiency
InTiCa Systems AG cash flow conversion efficiency. 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 ≈ $1.25 Million USD) by net assets (€15.10 Million ≈ $17.65 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 InTiCa Systems AG (2013–2024)
Cash flow conversion efficiency of InTiCa Systems AG from 2013 to 2024. This chart illustrates how InTiCa Systems AG's cash flow conversion efficiency has evolved over time, based on yearly financial data. View IS7 stock price and chart for real-time trading data and today's change.
InTiCa Systems AG Cash Flow Conversion Ratio Explained
InTiCa Systems AG 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.
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. Also see InTiCa Systems AG market cap and net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Alfa Financial Software Holdings PLC
LSE:ALFA
|
0.350x |
|
Longvie SA
BA:LONG
|
-0.060x |
|
Deveron UAS Corp
V:FARM
|
0.031x |
|
The Dixie Group Inc
NASDAQ:DXYN
|
-0.035x |
|
Indo Straits Tbk
JK:PTIS
|
0.045x |
|
RENEWABLE VENTURES NORDIC
F:X72
|
-0.145x |
|
Meihua International Medical Technologies Co. Ltd.
NASDAQ:MHUAF
|
0.055x |
|
Nacon S.A.
PA:NACON
|
-0.139x |
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. Review free cash flow generation of InTiCa Systems AG 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 | €17.82 Million ≈ $20.84 Million |
€6.21 Million ≈ $7.26 Million |
0.348x | +367.14% |
| 2023-12-31 | €20.83 Million ≈ $24.35 Million |
€1.55 Million ≈ $1.82 Million |
0.075x | -77.92% |
| 2022-12-31 | €21.97 Million ≈ $25.68 Million |
€7.42 Million ≈ $8.67 Million |
0.338x | +130.96% |
| 2021-12-31 | €19.66 Million ≈ $22.98 Million |
€2.88 Million ≈ $3.36 Million |
0.146x | -58.87% |
| 2020-12-31 | €16.89 Million ≈ $19.74 Million |
€6.00 Million ≈ $7.02 Million |
0.356x | -25.77% |
| 2019-12-31 | €17.97 Million ≈ $21.01 Million |
€8.61 Million ≈ $10.06 Million |
0.479x | +278.67% |
| 2018-12-31 | €16.76 Million ≈ $19.59 Million |
€2.12 Million ≈ $2.48 Million |
0.126x | -27.73% |
| 2017-12-31 | €18.12 Million ≈ $21.19 Million |
€3.17 Million ≈ $3.71 Million |
0.175x | -29.31% |
| 2016-12-31 | €16.73 Million ≈ $19.56 Million |
€4.14 Million ≈ $4.84 Million |
0.248x | +55.55% |
| 2015-12-31 | €16.45 Million ≈ $19.23 Million |
€2.62 Million ≈ $3.06 Million |
0.159x | -19.02% |
| 2014-12-31 | €16.00 Million ≈ $18.70 Million |
€3.15 Million ≈ $3.68 Million |
0.197x | -4.29% |
| 2013-12-31 | €18.59 Million ≈ $21.73 Million |
€3.82 Million ≈ $4.46 Million |
0.205x | -- |
About 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