Intershop Holding AG Cash Flow Conversion Efficiency

Latest as of June 2025: 0.014x

Intershop Holding AG cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Intershop Holding AG (2004–2024)

Cash flow conversion efficiency of Intershop Holding AG from 2004 to 2024. This chart illustrates how Intershop Holding AG's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Intershop Holding AG stock price for real-time trading data and today's change.

Intershop Holding AG Cash Flow Conversion Ratio Explained

Intershop Holding AG cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see Intershop Holding AG (ISN) total market value for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
China Eastern Airlines Corporation Limited F:CIAH	0.231x
TXC Corp TW:3042	0.054x
JiangXi Tianxin Pharm Co Ltd SHG:603235	N/A
Premier Investments Ltd AU:PMV	0.041x
Thai Union Group Public Company Limited BK:TU-R	0.056x
Thai Union Group PCL BK:TU	0.083x
Sanoma Oyj HE:SANOMA	0.237x
Enviri Corporation NYSE:NVRI	0.130x

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. Review ISN cash flow after capex ratio to assess how much free cash flow the company generates relative to operating cash flow.

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

$1.82 Billion

CHF1.44 Billion CHF

Market Cap Rank

#6773 Global

#101 in Switzerland

Share Price

CHF156.40

Change (1 day)

+0.13%

52-Week Range

CHF151.20 - CHF180.40

All Time High

CHF180.40