InTiCa Systems AG (IS7) - 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. See IS7 equity to assets ratio to measure how much of total assets are equity-financed.
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. Check InTiCa Systems AG cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Alkali Metals Limited
NSE:ALKALI
|
0.040x |
|
HB Global Ltd
KLSE:5187
|
-0.001x |
|
Metals Creek Resources Corp
V:MEK
|
-0.234x |
|
Henderson European Focus Trust Plc
LSE:HET
|
0.006x |
|
PRS Reit PLC
LSE:PRSR
|
0.016x |
|
Casa Emtia Petrol Kimyevi ve Turevleri Sanayi ve Ticaret AS
IS:CASA
|
0.000x |
|
CNS Pharmaceuticals Inc
NASDAQ:CNSP
|
-65.747x |
|
LCC Infotech Limited
NSE:LCCINFOTEC
|
0.267x |
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. For the full company profile with market capitalisation and key ratios, see IS7 market cap.
| 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