Intema Insaat ve Tesisat Malzemeleri Yatirim ve Pazarlama AS (INTEM) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-581.91K USD) by net assets (TL770.74 Million ≈ $17.26 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 INTEM net asset quality score to measure how much of total assets are equity-financed.

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. Check Intema Insaat ve Tesisat Malzemeleri Yat cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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
Oneview Healthcare Plc AU:ONE	-1.027x
Firefly AB (publ) ST:FIRE	0.095x
Courtside Group, Inc. Common Stock NASDAQ:PODC	0.004x
Fabryki Mebli Forte S.A. WAR:FTE	0.023x
Ubiquoss Inc KQ:264450	-0.022x
Creepy Jar SA WAR:CRJ	0.241x
Velo3D, Inc. NASDAQ:VELO	-0.200x
Bioneer Corporation KQ:064550	0.004x

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. For the full company profile with market capitalisation and key ratios, see INTEM market cap.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	TL655.86 Million ≈ $14.69 Million	TL72.24 Million ≈ $1.62 Million	0.110x	+23.02%
2023-12-31	TL691.24 Million ≈ $15.48 Million	TL61.89 Million ≈ $1.39 Million	0.090x	-42.22%
2022-12-31	TL179.80 Million ≈ $4.03 Million	TL27.86 Million ≈ $624.07K	0.155x	-64.37%
2021-12-31	TL55.20 Million ≈ $1.24 Million	TL24.00 Million ≈ $537.62K	0.435x	-65.52%
2020-12-31	TL27.11 Million ≈ $607.27K	TL34.20 Million ≈ $765.88K	1.261x	+558.12%
2019-12-31	TL24.38 Million ≈ $546.06K	TL-6.71 Million ≈ $-150.33K	-0.275x	-122.35%
2018-12-31	TL-17.30 Million ≈ $-387.50K	TL-21.31 Million ≈ $-477.22K	1.232x	+206.72%
2017-12-31	TL9.96 Million ≈ $223.13K	TL-11.50 Million ≈ $-257.49K	-1.154x	-764.20%
2016-12-31	TL9.86 Million ≈ $220.90K	TL1.71 Million ≈ $38.38K	0.174x	-64.39%
2015-12-31	TL18.42 Million ≈ $412.65K	TL8.99 Million ≈ $201.31K	0.488x	+149.12%
2014-12-31	TL23.45 Million ≈ $525.20K	TL4.59 Million ≈ $102.85K	0.196x	+449.30%
2013-12-31	TL20.28 Million ≈ $454.22K	TL723.00K ≈ $16.19K	0.036x	-88.28%
2012-12-31	TL28.97 Million ≈ $648.94K	TL8.81 Million ≈ $197.37K	0.304x	-17.07%
2011-12-31	TL15.59 Million ≈ $349.13K	TL5.72 Million ≈ $128.05K	0.367x	+997.80%
2005-12-31	TL28.02 Million ≈ $627.51K	TL936.00K ≈ $20.96K	0.033x	--

About Intema Insaat ve Tesisat Malzemeleri Yatirim ve Pazarlama AS

IS:INTEM Turkey Furnishings, Fixtures & Appliances

Market Cap

$103.96 Million

TL4.64 Billion TRY

Market Cap Rank

#19052 Global

#263 in Turkey

Share Price

TL242.20

Change (1 day)

-1.86%

52-Week Range

TL205.50 - TL485.25

All Time High

TL485.25