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. Also see ISN market cap overview for the company's overall valuation and market capitalisation.

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.

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. Explore Intershop Holding AG (ISN) cash earnings ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Eco World Develop Group KLSE:8206	0.031x
Natco Pharma Limited NSE:NATCOPHARM	0.138x
Amara Raja Batteries Limited NSE:ARE&M	0.068x
Zhe Jiang Dali Technology Co Ltd SHE:002214	0.049x
Dalian Huarui Heavy Industry Group Co Ltd SHE:002204	-0.016x
AeroSpace Technology of Korea KQ:067390	0.020x
Sanoma Oyj HE:SANOMA	0.237x
Yantai Tayho Advanced Materials Co Ltd SHE:002254	0.045x

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. View today's stock price for Intershop Holding AG for real-time trading data and today's change.

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

$1.87 Billion

CHF1.48 Billion CHF

Market Cap Rank

#7083 Global

#100 in Switzerland

Share Price

CHF160.60

Change (1 day)

+0.37%

52-Week Range

CHF154.40 - CHF180.40

All Time High

CHF180.40