The Intergroup Corporation
The InterGroup Corporation, through its subsidiaries, operates a hotel under the Hilton San Francisco Financial District name in San Francisco, California. The company operates through three segments: Hotel Operations, Real Estate Operations, and Investment Transactions. Its hotel includes 544 guest rooms and suites, a restaurant, a lounge, a private dining room, a gym, a grand ballroom, five-lev… Read more
The Intergroup Corporation (INTG) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.032x
Based on the latest financial reports, The Intergroup Corporation (INTG) has a cash flow conversion efficiency ratio of 0.032x as of December 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 ($-3.68 Million) by net assets ($-114.55 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
The Intergroup Corporation - Cash Flow Conversion Efficiency Trend (1991–2025)
This chart illustrates how The Intergroup Corporation's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
The Intergroup Corporation Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of The Intergroup Corporation ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Ever-Clear Environmental Eng. Corp.
TWO:6624
|
0.024x |
|
KDXRF
PINK:KDXRF
|
N/A |
|
AGORA Hospitality Group Co. Ltd
PINK:AGORF
|
0.032x |
|
24SEVENOFFICE GROUP AB
F:719
|
N/A |
|
Tribhovandas Bhimji Zaveri Limited
NSE:TBZ
|
0.040x |
|
Kaya Holdings Inc
OTCQB:KAYS
|
0.025x |
|
Kotra Industries Bhd
KLSE:0002
|
0.017x |
|
Mr. Blue Corporation
KQ:207760
|
-0.006x |
Annual Cash Flow Conversion Efficiency for The Intergroup Corporation (1991–2025)
The table below shows the annual cash flow conversion efficiency of The Intergroup Corporation from 1991 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | $-114.30 Million | $5.89 Million | -0.052x | +19.43% |
| 2024-06-30 | $-106.47 Million | $6.81 Million | -0.064x | -5757.82% |
| 2023-06-30 | $-94.60 Million | $-107.00K | 0.001x | +110.19% |
| 2022-06-30 | $-83.00 Million | $921.00K | -0.011x | -103.99% |
| 2021-06-30 | $-71.24 Million | $-19.82 Million | 0.278x | +498.23% |
| 2020-06-30 | $-74.25 Million | $-3.45 Million | 0.047x | +122.31% |
| 2019-06-30 | $-68.43 Million | $14.27 Million | -0.209x | -27.44% |
| 2018-06-30 | $-69.97 Million | $11.45 Million | -0.164x | -95.80% |
| 2017-06-30 | $-75.32 Million | $6.29 Million | -0.084x | +31.78% |
| 2016-06-30 | $-73.25 Million | $8.97 Million | -0.122x | -4936.98% |
| 2015-06-30 | $-63.97 Million | $-162.00K | 0.003x | +105.14% |
| 2014-06-30 | $-66.63 Million | $3.28 Million | -0.049x | -104.04% |
| 2013-06-30 | $3.75 Million | $4.58 Million | 1.220x | -16.23% |
| 2012-06-30 | $3.59 Million | $5.22 Million | 1.456x | +219.40% |
| 2011-06-30 | $6.50 Million | $2.96 Million | 0.456x | +127.15% |
| 2010-06-30 | $-3.38 Million | $5.68 Million | -1.680x | -124.84% |
| 2009-06-30 | $1.04 Million | $7.03 Million | 6.762x | +12623.33% |
| 2008-06-30 | $8.75 Million | $465.00K | 0.053x | -91.10% |
| 2007-06-30 | $5.46 Million | $3.26 Million | 0.597x | +2691.56% |
| 2006-06-30 | $14.91 Million | $319.00K | 0.021x | -89.78% |
| 2005-06-30 | $18.77 Million | $3.93 Million | 0.209x | +391.24% |
| 2004-06-30 | $26.27 Million | $1.12 Million | 0.043x | +115.16% |
| 2003-06-30 | $22.77 Million | $-6.40 Million | -0.281x | -18.38% |
| 2002-06-30 | $21.53 Million | $-5.11 Million | -0.237x | -487.09% |
| 2001-06-30 | $30.02 Million | $1.84 Million | 0.061x | +289.91% |
| 2000-06-30 | $31.10 Million | $489.00K | 0.016x | +347.21% |
| 1999-06-30 | $22.48 Million | $-143.00K | -0.006x | -132.85% |
| 1998-06-30 | $23.13 Million | $448.00K | 0.019x | -92.34% |
| 1997-06-30 | $13.60 Million | $3.44 Million | 0.253x | -30.07% |
| 1996-06-30 | $9.13 Million | $3.30 Million | 0.362x | -4.53% |
| 1995-06-30 | $6.54 Million | $2.48 Million | 0.379x | +210.15% |
| 1994-06-30 | $17.20 Million | $2.10 Million | 0.122x | -52.14% |
| 1993-06-30 | $9.80 Million | $2.50 Million | 0.255x | +416.58% |
| 1992-06-30 | $8.10 Million | $400.00K | 0.049x | -52.47% |
| 1991-06-30 | $7.70 Million | $800.00K | 0.104x | -- |