ITJTQ
Intrum AB (publ), together with its subsidiaries, provides payment solutions and credit and collection services in Europe and internationally. It operates through the Servicing and Investing segments. The company offers invoicing and payment services, including reminder, invoice, and accounts receivable management services; debt recovery and purchase services; credit optimization comprising credi… Read more
ITJTQ (ITJTQ) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.155x
Based on the latest financial reports, ITJTQ (ITJTQ) has a cash flow conversion efficiency ratio of 0.155x 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 ($2.25 Billion) by net assets ($14.51 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
ITJTQ - Cash Flow Conversion Efficiency Trend (2020–2024)
This chart illustrates how ITJTQ's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
ITJTQ Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of ITJTQ ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Sociedad Minera el Brocal S.A.A.
LIM:BROCALC1
|
N/A |
|
Image Protect Inc
PINK:IMTL
|
0.001x |
|
Viscount Systems Inc
PINK:VSYS
|
-0.063x |
|
NETCO
VN:NET
|
N/A |
|
tZERO Group Inc
OTCGREY:TZROP
|
N/A |
|
Chung Jye Investment Holding Co., Ltd
TW:6965
|
N/A |
|
311060
KO:311060
|
N/A |
|
James Latham PLC
LSE:LTHM
|
0.049x |
Annual Cash Flow Conversion Efficiency for ITJTQ (2020–2024)
The table below shows the annual cash flow conversion efficiency of ITJTQ from 2020 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $15.47 Billion | $3.71 Billion | 0.240x | -14.51% |
| 2023-12-31 | $18.93 Billion | $5.31 Billion | 0.281x | +19.18% |
| 2022-12-31 | $21.20 Billion | $4.99 Billion | 0.235x | -42.12% |
| 2021-12-31 | $24.69 Billion | $10.04 Billion | 0.407x | +3.25% |
| 2020-12-31 | $21.59 Billion | $8.51 Billion | 0.394x | -- |