Intergama (INTR) - Cash Flow Conversion Efficiency

Latest as of December 2019: 0.039x

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.

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. Read how much debt does Intergama carry for a breakdown of total debt and financial obligations.

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
Kirklands Inc NASDAQ:KIRK	0.190x
REDCO PRP GROUP LTD -05 F:8KI	N/A
Coreana Cosmetics Co.Ltd KQ:027050	-0.013x
FibroGen Inc NASDAQ:FGEN	-0.106x
Rising Dragon Acquisition Corp. Ordinary Shares NASDAQ:RDAC	-0.002x
Systech Bhd KLSE:0050	-0.238x
Central Petroleum Ltd AU:CTP	0.120x
Imago Mulia Persada Tbk PT JK:LFLO	0.093x

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 Intergama market cap and net 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

TA:INTR Israel Conglomerates

Market Cap

$37.28 Million

ILA13.91 Billion ILA

Market Cap Rank

#23047 Global

#325 in Israel

Share Price

ILA6853.00

Change (1 day)

+1.92%

52-Week Range

ILA6637.00 - ILA8288.00

All Time High

ILA9021.85