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.
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. Read IS7 total debt and obligations for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Prima Globalindo Logistik Tbk
JK:PPGL
|
0.060x |
|
Thai Poly Acrylic Public Company Limited
BK:TPA
|
-0.006x |
|
Chuan Huat Resources Bhd
KLSE:7016
|
-0.039x |
|
Mandrake Resources Ltd
AU:MAN
|
0.003x |
|
VOLT RESOURCES LTD
F:R8L
|
N/A |
|
Myseum, Inc.
NASDAQ:MYSE
|
-0.159x |
|
Reliance Chemotex Industries Limited
NSE:RELCHEMQ
|
0.036x |
|
USWE Sports AB
ST:USWE
|
-0.007x |
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