Intema Insaat ve Tesisat Malzemeleri Yatirim ve Pazarlama AS
Intema Insaat ve Tesisat Malzemeleri Yatirim ve Pazarlama A.S. markets and sells building products in Turkey. It provides ceramic sanitary ware, armatures, bathtubs, shower trays, built-in cisterns, bathroom furniture, ceramic coating products, construction chemicals, kitchen furniture, countertops and accessories, kitchen appliances, and small household appliances under the VitrA Bathroom, VitrA… Read more
Intema Insaat ve Tesisat Malzemeleri Yatirim ve Pazarlama AS (INTEM) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.034x
Based on the latest financial reports, Intema Insaat ve Tesisat Malzemeleri Yatirim ve Pazarlama AS (INTEM) has a cash flow conversion efficiency ratio of -0.034x as of June 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 (TL-25.98 Million) by net assets (TL770.74 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Intema Insaat ve Tesisat Malzemeleri Yatirim ve Pazarlama AS - Cash Flow Conversion Efficiency Trend (2005–2024)
This chart illustrates how Intema Insaat ve Tesisat Malzemeleri Yatirim ve Pazarlama AS's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Intema Insaat ve Tesisat Malzemeleri Yatirim ve Pazarlama AS Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Intema Insaat ve Tesisat Malzemeleri Yatirim ve Pazarlama AS ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Roblon A/S
CO:RBLN-B
|
0.149x |
|
Mackolik Internet Hizmetleri Ticaret A.S.
IS:MACKO
|
0.248x |
|
Jerash Holdings US Inc
NASDAQ:JRSH
|
-0.060x |
|
Aetherium Acquisition Corp
NASDAQ:GMFI
|
N/A |
|
Hyrican Informationssysteme Aktiengesellschaft
F:HYI
|
N/A |
|
Cheche Group Inc. Class A Ordinary Shares
NASDAQ:CCG
|
-0.013x |
|
Mobilicom Limited Warrants
NASDAQ:MOBBW
|
-0.330x |
|
Wolford Aktiengesellschaft
VI:WOL
|
0.055x |
Annual Cash Flow Conversion Efficiency for Intema Insaat ve Tesisat Malzemeleri Yatirim ve Pazarlama AS (2005–2024)
The table below shows the annual cash flow conversion efficiency of Intema Insaat ve Tesisat Malzemeleri Yatirim ve Pazarlama AS from 2005 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | TL655.86 Million | TL72.24 Million | 0.110x | +23.02% |
| 2023-12-31 | TL691.24 Million | TL61.89 Million | 0.090x | -42.22% |
| 2022-12-31 | TL179.80 Million | TL27.86 Million | 0.155x | -64.37% |
| 2021-12-31 | TL55.20 Million | TL24.00 Million | 0.435x | -65.52% |
| 2020-12-31 | TL27.11 Million | TL34.20 Million | 1.261x | +558.12% |
| 2019-12-31 | TL24.38 Million | TL-6.71 Million | -0.275x | -122.35% |
| 2018-12-31 | TL-17.30 Million | TL-21.31 Million | 1.232x | +206.72% |
| 2017-12-31 | TL9.96 Million | TL-11.50 Million | -1.154x | -764.20% |
| 2016-12-31 | TL9.86 Million | TL1.71 Million | 0.174x | -64.39% |
| 2015-12-31 | TL18.42 Million | TL8.99 Million | 0.488x | +149.12% |
| 2014-12-31 | TL23.45 Million | TL4.59 Million | 0.196x | +449.30% |
| 2013-12-31 | TL20.28 Million | TL723.00K | 0.036x | -88.28% |
| 2012-12-31 | TL28.97 Million | TL8.81 Million | 0.304x | -17.07% |
| 2011-12-31 | TL15.59 Million | TL5.72 Million | 0.367x | +997.80% |
| 2005-12-31 | TL28.02 Million | TL936.00K | 0.033x | -- |