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

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.

Intergama Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Intergama ranked by their cash flow conversion efficiency. Explore cash flow quality index of Intergama to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
OSK Ventures International Bhd KLSE:0053	-0.013x
Aligos Therapeutics Inc NASDAQ:ALGS	-0.728x
IL&FS Investment Managers Limited NSE:IVC	-0.037x
C-Com Satellite Systems Inc. V:CMI	-0.001x
Eagle Veterinary Technology Co.Ltd KQ:044960	0.027x
Safari World PLC BK:SAFARI	0.111x
System1 Inc NYSE:SST	-0.611x
Sc Engineering KO:023960	-0.308x

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. View INTR live share price for real-time trading data and today's change.

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

$26.87 Million

ILA10.02 Billion ILA

Market Cap Rank

#24231 Global

#338 in Israel

Share Price

ILA4940.00

Change (1 day)

-0.18%

52-Week Range

ILA4903.00 - ILA8288.00

All Time High

ILA9021.85