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. Also see IS7 market cap for the company's overall valuation and market capitalisation.
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.
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. Explore IS7 cash flow quality score to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Damodar Industries Limited
NSE:DAMODARIND
|
0.146x |
|
Cadoux Ltd
AU:CCM
|
-0.014x |
|
ODIGMA CONSULTANCY SOLUTIONS LTD
NSE:ODIGMA
|
N/A |
|
Magmatic Resources Ltd
AU:MAG
|
-0.148x |
|
Hyterra Ltd
AU:HYT
|
-0.032x |
|
Mahaka Radio Integra Tbk PT
JK:MARI
|
0.098x |
|
JPMorgan Euro Small Companies Trust Plc
LSE:JEDT
|
0.026x |
|
Vape Holdings Inc
NASDAQ:VAPE
|
-0.091x |
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. View today's stock price for InTiCa Systems AG for real-time trading data and today's change.
| 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