INTERSHOP Communications Aktiengesellschaft (ISHA) - Cash Flow Conversion Efficiency

Latest as of March 2026: 0.244x

Based on the latest financial reports, INTERSHOP Communications Aktiengesellschaft (ISHA) has a cash flow conversion efficiency ratio of 0.244x as of March 2026. 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 (€2.93 Million ≈ $3.42 Million USD) by net assets (€12.01 Million ≈ $14.04 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See ISHA days of operational coverage to measure how many days the company can operate on defensive assets alone.

INTERSHOP Communications Aktiengesellschaft - Cash Flow Conversion Efficiency Trend (2002–2025)

This chart illustrates how INTERSHOP Communications Aktiengesellschaft's cash flow conversion efficiency has evolved over time, based on yearly financial data.

INTERSHOP Communications Aktiengesellschaft Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of INTERSHOP Communications Aktiengesellschaft ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
ClearSign Combustion Corporation NASDAQ:CLIR	-0.135x
CJ Century Logistics Holdings Bhd KLSE:7117	0.091x
JIN MEDICAL INTERNATIONAL LTD. Ordinary Shares NASDAQ:ZJYL	0.087x
Alpha Group International plc LSE:ALPH	-0.074x
Crypto Blockchain Industries SA PA:ALCBI	-0.428x
SeaTwirl AB ST:STW	0.567x
Shradha Infraprojects Limited NSE:SHRADHA	-0.127x
Senti Biosciences Inc NASDAQ:SNTI	-1.163x

Annual Cash Flow Conversion Efficiency for INTERSHOP Communications Aktiengesellschaft (2002–2025)

The table below shows the annual cash flow conversion efficiency of INTERSHOP Communications Aktiengesellschaft from 2002 to 2025. For the full company profile with market capitalisation and key ratios, see how much is INTERSHOP Communications Aktiengesellsch worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	€11.96 Million ≈ $13.98 Million	€-329.00K ≈ $-384.64K	-0.028x	-114.32%
2024-12-31	€10.98 Million ≈ $12.84 Million	€2.11 Million ≈ $2.47 Million	0.192x	-25.98%
2023-12-31	€11.37 Million ≈ $13.29 Million	€2.95 Million ≈ $3.45 Million	0.260x	+210.30%
2022-12-31	€13.85 Million ≈ $16.20 Million	€1.16 Million ≈ $1.35 Million	0.084x	-68.32%
2021-12-31	€17.41 Million ≈ $20.35 Million	€4.60 Million ≈ $5.37 Million	0.264x	-7.63%
2020-12-31	€16.54 Million ≈ $19.33 Million	€4.73 Million ≈ $5.53 Million	0.286x	+347.78%
2019-12-31	€15.73 Million ≈ $18.39 Million	€-1.81 Million ≈ $-2.12 Million	-0.115x	+61.99%
2018-12-31	€13.65 Million ≈ $15.95 Million	€-4.14 Million ≈ $-4.84 Million	-0.304x	-375.01%
2017-12-31	€15.33 Million ≈ $17.92 Million	€1.69 Million ≈ $1.98 Million	0.110x	+305.57%
2016-12-31	€16.05 Million ≈ $18.77 Million	€-862.00K ≈ $-1.01 Million	-0.054x	-120.63%
2015-12-31	€19.08 Million ≈ $22.31 Million	€4.97 Million ≈ $5.81 Million	0.260x	+1082.30%
2014-12-31	€17.58 Million ≈ $20.55 Million	€387.00K ≈ $452.44K	0.022x	+112.89%
2013-12-31	€24.18 Million ≈ $28.27 Million	€-4.13 Million ≈ $-4.83 Million	-0.171x	-336.32%
2012-12-31	€27.61 Million ≈ $32.28 Million	€2.00 Million ≈ $2.33 Million	0.072x	-33.36%
2011-12-31	€28.22 Million ≈ $32.99 Million	€3.06 Million ≈ $3.58 Million	0.108x	-63.68%
2010-12-31	€24.61 Million ≈ $28.77 Million	€7.35 Million ≈ $8.59 Million	0.299x	+564.34%
2009-12-31	€18.40 Million ≈ $21.51 Million	€827.00K ≈ $966.85K	0.045x	-75.85%
2008-12-31	€16.34 Million ≈ $19.10 Million	€3.04 Million ≈ $3.56 Million	0.186x	+133.89%
2007-12-31	€12.37 Million ≈ $14.46 Million	€-6.79 Million ≈ $-7.94 Million	-0.549x	-70.20%
2006-12-31	€6.91 Million ≈ $8.07 Million	€-2.23 Million ≈ $-2.61 Million	-0.323x	+68.29%
2005-12-31	€8.27 Million ≈ $9.67 Million	€-8.42 Million ≈ $-9.84 Million	-1.018x	+50.40%
2004-12-31	€2.65 Million ≈ $3.10 Million	€-5.45 Million ≈ $-6.37 Million	-2.052x	-22.77%
2003-12-31	€7.84 Million ≈ $9.16 Million	€-13.10 Million ≈ $-15.32 Million	-1.671x	-93.82%
2002-12-31	€26.37 Million ≈ $30.83 Million	€-22.74 Million ≈ $-26.59 Million	-0.862x	--

About INTERSHOP Communications Aktiengesellschaft

XETRA:ISHA Germany Software - Application

Market Cap

$35.68 Million

€30.52 Million EUR

Market Cap Rank

#24848 Global

#2146 in Germany

Share Price

€1.61

Change (1 day)

+5.57%

52-Week Range

€0.98 - €1.81

All Time High

€6.53