Intershop Holding AG
Intershop Holding AG, a real estate company, focuses on the purchasing, developing, and sale of real estate in Switzerland. The company is involved in the residential and commercial projects. It also engages in the rental of office, education, light industrial, logistics, retail, restaurants, residential, and parking spaces. Intershop Holding AG was founded in 1962 and is headquartered in Zurich,… Read more
Intershop Holding AG (ISN) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.014x
Based on the latest financial reports, Intershop Holding AG (ISN) has a cash flow conversion efficiency ratio of 0.014x 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 (CHF14.99 Million) by net assets (CHF1.06 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Intershop Holding AG - Cash Flow Conversion Efficiency Trend (2004–2024)
This chart illustrates how Intershop Holding AG's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Intershop Holding AG Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Intershop Holding AG ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Safestore Holdings plc
PINK:SFSHF
|
0.026x |
|
Songcheng Performance Develop
SHE:300144
|
0.067x |
|
Jointown Pharmaceutical Group Co Ltd
SHG:600998
|
0.015x |
|
Allied Gold Corporation
NYSE:AAUC
|
0.432x |
|
GRAIL, LLC
NASDAQ:GRAL
|
-0.025x |
|
Titan Cement International S.A.
PINK:TTCIF
|
0.089x |
|
Yamada Holdings Co. Ltd
PINK:YMDAF
|
0.019x |
|
Qingdao East Steel Tower Stock Co Ltd
SHE:002545
|
0.055x |
Annual Cash Flow Conversion Efficiency for Intershop Holding AG (2004–2024)
The table below shows the annual cash flow conversion efficiency of Intershop Holding AG from 2004 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CHF934.95 Million | CHF30.73 Million | 0.033x | -64.88% |
| 2023-12-31 | CHF867.31 Million | CHF81.17 Million | 0.094x | +1583.57% |
| 2022-12-31 | CHF878.80 Million | CHF4.88 Million | 0.006x | -86.50% |
| 2021-12-31 | CHF809.74 Million | CHF33.35 Million | 0.041x | -35.87% |
| 2020-12-31 | CHF710.63 Million | CHF45.63 Million | 0.064x | +18.75% |
| 2019-12-31 | CHF666.15 Million | CHF36.02 Million | 0.054x | +61.70% |
| 2018-12-31 | CHF690.07 Million | CHF23.08 Million | 0.033x | -58.70% |
| 2017-12-31 | CHF619.23 Million | CHF50.14 Million | 0.081x | -2.13% |
| 2016-12-31 | CHF590.91 Million | CHF48.88 Million | 0.083x | -24.49% |
| 2015-12-31 | CHF557.52 Million | CHF61.08 Million | 0.110x | -11.73% |
| 2014-12-31 | CHF543.39 Million | CHF67.45 Million | 0.124x | +41.35% |
| 2013-12-31 | CHF567.17 Million | CHF49.81 Million | 0.088x | +17.84% |
| 2012-12-31 | CHF554.32 Million | CHF41.31 Million | 0.075x | +13.61% |
| 2011-12-31 | CHF540.42 Million | CHF35.45 Million | 0.066x | -45.56% |
| 2010-12-31 | CHF532.93 Million | CHF64.21 Million | 0.120x | +104.23% |
| 2009-12-31 | CHF519.54 Million | CHF30.65 Million | 0.059x | -54.34% |
| 2008-12-31 | CHF511.55 Million | CHF66.10 Million | 0.129x | +80.52% |
| 2007-12-31 | CHF499.76 Million | CHF35.77 Million | 0.072x | +28.97% |
| 2006-12-31 | CHF472.71 Million | CHF26.24 Million | 0.056x | -9.49% |
| 2005-12-31 | CHF468.95 Million | CHF28.76 Million | 0.061x | +5.28% |
| 2004-12-31 | CHF436.32 Million | CHF25.41 Million | 0.058x | -- |