Intergama (INTR) - 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. See INTR net asset quality score to measure how much of total assets are equity-financed.
Intergama - Cash Flow Conversion Efficiency Trend (2000–2019)
This chart illustrates how Intergama's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check INTR operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Intergama Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Intergama ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Kutcho Copper Corp
V:KC
|
-0.010x |
|
DUG Foodtech AB (publ)
ST:VUXEN
|
0.090x |
|
FiEE, Inc.
NASDAQ:FIEE
|
0.007x |
|
TP ICAP Group PLC
LSE:TCAP
|
0.097x |
|
Mobileleader Co.Ltd
KQ:100030
|
0.005x |
|
Actoz Soft Co.Ltd
KQ:052790
|
0.050x |
|
Uniti SA
PA:ALUNT
|
-0.156x |
|
EP Manufacturing Bhd
KLSE:7773
|
0.169x |
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. For the full company profile with market capitalisation and key ratios, see how much is Intergama worth.
| 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
Inter Gamma Investment Company Ltd, through its subsidiaries, operates in the real-estate sectors worldwide. It owns, operates, markets, and leases portfolio of real estate assets, such as industry, commerce, offices, industry, crafts, parking lots, storage, and logistics. The company was incorporated in 1965 and is based in Herzliya Pituach, Israel.