The Intergroup Corporation (INTG) - Cash Flow Conversion Efficiency
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. See The Intergroup Corporation net assets for net asset value and shareholders' equity analysis.
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. For the full company profile with market capitalisation and key ratios, see The Intergroup Corporation (INTG) market capitalisation.
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 |
|---|---|
|
Onward Technologies Limited
NSE:ONWARDTEC
|
0.151x |
|
Jati Tinggi Group Berhad
KLSE:0292
|
-0.081x |
|
KTIS Corporation
KO:058860
|
0.125x |
|
Ta Yih Industrial Co Ltd
TW:1521
|
0.038x |
|
DANIEL THWAITES LS-25
F:7KW
|
N/A |
|
Yuhan Corp Preferred
KO:000105
|
0.035x |
|
Ekinops SA
PA:EKI
|
0.004x |
|
Dagi Giyim Sanayi ve Ticaret AS
IS:DAGI
|
0.174x |
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. Read debt load of The Intergroup Corporation for a breakdown of total debt and financial obligations.
| 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 | -- |
About 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