Intergama Cash Flow Conversion Efficiency

Latest as of December 2019: 0.039x

Intergama cash flow conversion efficiency. Based on the latest financial reports, Intergama (INTR) has a cash flow conversion efficiency ratio of 0.039x as of December 2019. 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 (ILA1.52 Million ≈ $4.06K USD) by net assets (ILA38.56 Million ≈ $103.39K 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 Intergama (2000–2019)

Cash flow conversion efficiency of Intergama from 2000 to 2019. This chart illustrates how Intergama's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Intergama stock price for real-time trading data and today's change.

Intergama Cash Flow Conversion Ratio Explained

Intergama 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.

Intergama Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Intergama ranked by their cash flow conversion efficiency. Also see how much is Intergama worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
DS Sigma Holdings Berhad KLSE:0269	0.005x
SAHYADRI INDUSTRIES ORD (BSE) NSE:SAHYADRI	0.137x
Taiming Assurance Broker Co Ltd TWO:5878	0.011x
Destini Bhd KLSE:7212	-0.126x
HUIJING HLDG.CO.LTD HD-01 F:3XU	N/A
Kalamazoo Resources Ltd AU:KZR	-0.028x
Apexindo Pratama Duta Tbk JK:APEX	0.129x
NextCure Inc NASDAQ:NXTC	-0.800x

Annual Cash Flow Conversion Efficiency for Intergama (2000–2019)

The table below shows the annual cash flow conversion efficiency of Intergama from 2000 to 2019. Review cash generation quality of Intergama 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
2019-12-31	ILA38.56 Million ≈ $103.39K	ILA6.57 Million ≈ $17.61K	0.170x	-53.82%
2018-12-31	ILA25.98 Million ≈ $69.65K	ILA9.58 Million ≈ $25.69K	0.369x	+1127.22%
2017-12-31	ILA249.59 Million ≈ $669.16K	ILA7.50 Million ≈ $20.11K	0.030x	-81.75%
2016-12-31	ILA238.99 Million ≈ $640.71K	ILA39.36 Million ≈ $105.52K	0.165x	-51.65%
2015-12-31	ILA126.07 Million ≈ $337.98K	ILA42.94 Million ≈ $115.13K	0.341x	+77.19%
2014-12-31	ILA270.74 Million ≈ $725.84K	ILA52.05 Million ≈ $139.54K	0.192x	-9.66%
2013-12-31	ILA289.47 Million ≈ $776.05K	ILA61.60 Million ≈ $165.14K	0.213x	+0.75%
2012-12-31	ILA429.40 Million ≈ $1.15 Million	ILA90.69 Million ≈ $243.15K	0.211x	-15.60%
2011-12-31	ILA423.90 Million ≈ $1.14 Million	ILA106.08 Million ≈ $284.39K	0.250x	+42.56%
2010-12-31	ILA408.70 Million ≈ $1.10 Million	ILA71.74 Million ≈ $192.33K	0.176x	-16.81%
2009-12-31	ILA449.41 Million ≈ $1.20 Million	ILA94.82 Million ≈ $254.21K	0.211x	-17.44%
2008-12-31	ILA461.46 Million ≈ $1.24 Million	ILA117.94 Million ≈ $316.18K	0.256x	+72.31%
2007-12-31	ILA480.92 Million ≈ $1.29 Million	ILA71.33 Million ≈ $191.24K	0.148x	+35.08%
2006-12-31	ILA420.48 Million ≈ $1.13 Million	ILA46.17 Million ≈ $123.78K	0.110x	-40.64%
2001-12-31	ILA99.30 Million ≈ $266.22K	ILA18.37 Million ≈ $49.24K	0.185x	-72.19%
2000-12-31	ILA92.25 Million ≈ $247.33K	ILA61.36 Million ≈ $164.51K	0.665x	--

About Intergama

TA:INTR Israel Conglomerates

Market Cap

$28.90 Million

ILA10.78 Billion ILA

Market Cap Rank

#23733 Global

#333 in Israel

Share Price

ILA5312.00

Change (1 day)

+0.00%

52-Week Range

ILA4903.00 - ILA8198.00

All Time High

ILA9021.85