INTERSHOP Communications Aktiengesellschaft (ISHA) - Cash Flow Conversion Efficiency
Based on the latest financial reports, INTERSHOP Communications Aktiengesellschaft (ISHA) has a cash flow conversion efficiency ratio of -0.032x as of September 2025. 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 (€-292.00K ≈ $-341.38K USD) by net assets (€9.12 Million ≈ $10.67 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
INTERSHOP Communications Aktiengesellschaft - Cash Flow Conversion Efficiency Trend (2002–2024)
This chart illustrates how INTERSHOP Communications Aktiengesellschaft's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read ISHA current and long-term liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Eutilex.Co.Ltd
KQ:263050
|
-0.083x |
|
Conduril - Engenharia S.A
LS:CDU
|
N/A |
|
Culico Metals Inc.
V:CLCO
|
N/A |
|
Ropharma Bras
RO:RPH
|
0.057x |
|
Republic Power Group Limited Class A Ordinary Shares
NASDAQ:RPGL
|
-0.024x |
|
ECO WAVE POW.GL. SP.ADR/8
F:1KW0
|
N/A |
|
Enry S Island Spa Sb
VI:EIOS
|
N/A |
|
Filter Vision Public Company Limited
BK:FVC
|
0.021x |
Annual Cash Flow Conversion Efficiency for INTERSHOP Communications Aktiengesellschaft (2002–2024)
The table below shows the annual cash flow conversion efficiency of INTERSHOP Communications Aktiengesellschaft from 2002 to 2024. 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 |
|---|---|---|---|---|
| 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
INTERSHOP Communications Aktiengesellschaft offers ecommerce solutions in Germany and internationally. It operates in two segments, Software and Cloud, and Service. The company provides Commerce Management to control sales channels and touchpoints; Search & Recommendations to create data-driven personalized user experiences with AI-powered algorithms; and Integration Hub, a low-code solution for … Read more