Intrepid Capital Corporation
Intrepid Capital Corporation operates as an investment advisor and broker-dealer through its wholly owned subsidiaries, Intrepid Capital Management (ICM) and Allen C. Ewing & Co. ICM manages equity, fixed-income, and balanced portfolios for public and private companies, labor unions, endowments, foundations, and individuals and families. Ewing provides full-service securities brokerage and invest… Read more
Intrepid Capital Corporation (ITPC) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2003: -0.111x
Based on the latest financial reports, Intrepid Capital Corporation (ITPC) has a cash flow conversion efficiency ratio of -0.111x as of September 2003.
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 ($-314.26K) by net assets ($2.83 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Intrepid Capital Corporation - Cash Flow Conversion Efficiency Trend (1999–2002)
This chart illustrates how Intrepid Capital 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.
Intrepid Capital Corporation Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Intrepid Capital Corporation ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
ESTEE LAUDER-A
BE:ELAA
|
-0.132x |
|
Murano Global Investments PLC Ordinary Shares
NASDAQ:MRNO
|
0.005x |
|
Star Pacific Tbk
JK:LPLI
|
0.000x |
|
1606 Corp.
PINK:CBDW
|
0.025x |
|
Naturally Splendid Enterprises Ltd
PINK:NSPDF
|
0.093x |
|
Skycap Investment Holdings Inc.
F:5ZO0
|
-0.045x |
|
XSLE
F:XSLE
|
N/A |
|
Accel Solutions Group Ltd
TA:ACCL
|
-0.026x |
Annual Cash Flow Conversion Efficiency for Intrepid Capital Corporation (1999–2002)
The table below shows the annual cash flow conversion efficiency of Intrepid Capital Corporation from 1999 to 2002.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2002-12-31 | $4.37 Million | $-366.33K | -0.084x | -12.36% |
| 2001-12-31 | $1.09 Million | $-81.65K | -0.075x | +84.33% |
| 2000-12-31 | $1.17 Million | $-556.96K | -0.476x | +53.37% |
| 1999-12-31 | $1.82 Million | $-1.85 Million | -1.021x | -- |