Intema Insaat ve Tesisat Malzemeleri Yatirim ve Pazarlama AS Cash Flow Conversion Efficiency

Latest as of June 2025: -0.034x

Intema Insaat ve Tesisat Malzemeleri Yatirim ve Pazarlama AS cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Intema Insaat ve Tesisat Malzemeleri Yatirim ve Pazarlama AS (2005–2024)

Cash flow conversion efficiency of Intema Insaat ve Tesisat Malzemeleri Yatirim ve Pazarlama AS from 2005 to 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. View latest Intema Insaat ve Tesisat Malzemeleri Yat stock price today for real-time trading data and today's change.

Intema Insaat ve Tesisat Malzemeleri Yatirim ve Pazarlama AS Cash Flow Conversion Ratio Explained

Intema Insaat ve Tesisat Malzemeleri Yatirim ve Pazarlama AS cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see market value of Intema Insaat ve Tesisat Malzemeleri Yat for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Gan Shmuel TA:GSFI	0.035x
Rimoni TA:RIMO	0.063x
DOMESCO Medical Import Export JSC VN:DMC	-0.020x
Scana ASA OL:SCANA	0.126x
Holland Colours NV AS:HOLCO	-0.010x
Skarbiec Holding S.A. WAR:SKH	-1.431x
Mordechai Aviv Taasiot Beniyah 1973 Ltd TA:AVIV	-0.019x
NICE Total Cash Management Co. Ltd KQ:063570	0.149x

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. Review Intema Insaat ve Tesisat Malzemeleri Yat free cash flow efficiency to assess how much free cash flow the company generates relative to operating cash flow.

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

$70.44 Million

TL3.14 Billion TRY

Market Cap Rank

#20398 Global

#249 in Turkey

Share Price

TL164.10

Change (1 day)

+3.21%

52-Week Range

TL141.30 - TL485.25

All Time High

TL485.25