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 net asset quality score to measure how much of total assets are equity-financed.

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. Check INTERSHOP Communications Aktiengesellsch earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

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
PIL ITALICA LIFESTYLE LIMITED NSE:PILITA	-0.035x
JIN MEDICAL INTERNATIONAL LTD. Ordinary Shares NASDAQ:ZJYL	0.087x
Alcom Group Bhd KLSE:2674	0.069x
Alpha Group International plc LSE:ALPH	-0.074x
Crypto Blockchain Industries SA PA:ALCBI	-0.428x
Blue Star Gold Corp V:BAU	-0.270x
Alpine Summit Energy Partners Inc NASDAQ:ALPS	0.022x
BG T&A Co KQ:046310	0.070x

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 INTERSHOP Communications Aktiengesellsch market cap and net 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

$38.45 Million

€32.89 Million EUR

Market Cap Rank

#24758 Global

#2134 in Germany

Share Price

€1.74

Change (1 day)

+3.27%

52-Week Range

€0.98 - €1.94

All Time High

€6.53