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 -0.026x 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 ($2.99 Million) by net assets ($-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. Also see market cap of The Intergroup Corporation for the company's overall valuation and market capitalisation.
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. Explore The Intergroup Corporation (INTG) cash flow quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Lu Hai Holding Corp
TW:2115
|
-0.002x |
|
11 bit studios S.A
WAR:11B
|
0.066x |
|
Ramssol Group Bhd
KLSE:0236
|
0.028x |
|
Pulmonx Corp
NASDAQ:LUNG
|
-0.133x |
|
Cell Biotech Co. Ltd
KQ:049960
|
0.033x |
|
Island Pharmaceuticals Ltd
AU:ILA
|
-0.237x |
|
Harn Len Corporation Bhd
KLSE:7501
|
-0.012x |
|
Greenheart Gold Inc.
V:GHRT
|
-0.089x |
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. View current stock price of The Intergroup Corporation for real-time trading data and today's change.
| 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