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 0.011x as of March 2026. 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 ($-1.20 Million) by net assets ($-113.94 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 (INTG) defensive interval to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Cnergenz Bhd
KLSE:0246
|
0.005x |
|
Ekopak BV
BR:EKOP
|
-0.003x |
|
FIH Mobile Limited
F:FW3
|
-0.215x |
|
Moorim P&P Co Ltd
KO:009580
|
0.011x |
|
MEDIANA Co.Ltd
KQ:041920
|
-0.016x |
|
Professional Computer Technology Ltd
TWO:6270
|
0.039x |
|
Graha Andrasentra Propertindo Tbk PT
JK:JGLE
|
0.004x |
|
Datagate Bilgisayar Malzemeleri Ticaret AS
IS:DGATE
|
2.440x |
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. For the full company profile with market capitalisation and key ratios, see INTG stock market capitalisation.
| 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