Intershop Holding AG (ISN) - Cash Flow Conversion Efficiency

Latest 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 ≈ $18.95 Million USD) by net assets (CHF1.06 Billion ≈ $1.34 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Check ISN PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.

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. See net assets of Intershop Holding AG for net asset value and shareholders' equity analysis.

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
Blackline Inc NASDAQ:BL	0.137x
Dianguang Explosion-proof Technology Co Ltd SHE:002730	-0.019x
Qingdao Haier Biomedical Co Ltd SHG:688139	0.002x
Landis+Gyr Group AG SW:LAND	0.021x
Sanoma Oyj HE:SANOMA	0.237x
Adient PLC NYSE:ADNT	0.099x
Dehua TB New Decoration Material Co Ltd SHE:002043	-0.276x
Guizhou Zhenhua Fengguang Semiconductor Co. Ltd. A SHG:688439	N/A

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. For the full company profile with market capitalisation and key ratios, see Intershop Holding AG (ISN) total market value.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CHF934.95 Million ≈ $1.18 Billion	CHF30.73 Million ≈ $38.85 Million	0.033x	-64.88%
2023-12-31	CHF867.31 Million ≈ $1.10 Billion	CHF81.17 Million ≈ $102.62 Million	0.094x	+1583.57%
2022-12-31	CHF878.80 Million ≈ $1.11 Billion	CHF4.88 Million ≈ $6.18 Million	0.006x	-86.50%
2021-12-31	CHF809.74 Million ≈ $1.02 Billion	CHF33.35 Million ≈ $42.16 Million	0.041x	-35.87%
2020-12-31	CHF710.63 Million ≈ $898.43 Million	CHF45.63 Million ≈ $57.69 Million	0.064x	+18.75%
2019-12-31	CHF666.15 Million ≈ $842.19 Million	CHF36.02 Million ≈ $45.54 Million	0.054x	+61.70%
2018-12-31	CHF690.07 Million ≈ $872.43 Million	CHF23.08 Million ≈ $29.17 Million	0.033x	-58.70%
2017-12-31	CHF619.23 Million ≈ $782.88 Million	CHF50.14 Million ≈ $63.39 Million	0.081x	-2.13%
2016-12-31	CHF590.91 Million ≈ $747.06 Million	CHF48.88 Million ≈ $61.80 Million	0.083x	-24.49%
2015-12-31	CHF557.52 Million ≈ $704.85 Million	CHF61.08 Million ≈ $77.23 Million	0.110x	-11.73%
2014-12-31	CHF543.39 Million ≈ $687.00 Million	CHF67.45 Million ≈ $85.27 Million	0.124x	+41.35%
2013-12-31	CHF567.17 Million ≈ $717.06 Million	CHF49.81 Million ≈ $62.97 Million	0.088x	+17.84%
2012-12-31	CHF554.32 Million ≈ $700.80 Million	CHF41.31 Million ≈ $52.22 Million	0.075x	+13.61%
2011-12-31	CHF540.42 Million ≈ $683.23 Million	CHF35.45 Million ≈ $44.81 Million	0.066x	-45.56%
2010-12-31	CHF532.93 Million ≈ $673.76 Million	CHF64.21 Million ≈ $81.18 Million	0.120x	+104.23%
2009-12-31	CHF519.54 Million ≈ $656.84 Million	CHF30.65 Million ≈ $38.75 Million	0.059x	-54.34%
2008-12-31	CHF511.55 Million ≈ $646.73 Million	CHF66.10 Million ≈ $83.57 Million	0.129x	+80.52%
2007-12-31	CHF499.76 Million ≈ $631.83 Million	CHF35.77 Million ≈ $45.23 Million	0.072x	+28.97%
2006-12-31	CHF472.71 Million ≈ $597.63 Million	CHF26.24 Million ≈ $33.17 Million	0.056x	-9.49%
2005-12-31	CHF468.95 Million ≈ $592.88 Million	CHF28.76 Million ≈ $36.36 Million	0.061x	+5.28%
2004-12-31	CHF436.32 Million ≈ $551.63 Million	CHF25.41 Million ≈ $32.13 Million	0.058x	--

About Intershop Holding AG

SW:ISN Switzerland Real Estate Services

Market Cap

$2.03 Billion

CHF1.61 Billion CHF

Market Cap Rank

#7198 Global

#99 in Switzerland

Share Price

CHF174.60

Change (1 day)

+0.34%

52-Week Range

CHF136.00 - CHF175.00

All Time High

CHF175.00