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 0.244x 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. Also see market cap of INTERSHOP Communications Aktiengesellsch for the company's overall valuation and market capitalisation.
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. Explore ISHA operating cash flow to net income to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Ballymore Resources Ltd
AU:BMR
|
-0.041x |
|
Bangkok Union Insurance Public Co. Ltd.
BK:BUI
|
0.029x |
|
Alpha Group International plc
LSE:ALPH
|
-0.074x |
|
NamSys Inc
V:CTZ
|
0.102x |
|
Crypto Blockchain Industries SA
PA:ALCBI
|
-0.428x |
|
M VEST WATER NK-00227652
F:7YA
|
-0.086x |
|
Secuve Co. Ltd
KQ:131090
|
0.065x |
|
Renewables Infrastructure Grp
LSE:TRIG
|
0.022x |
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. View latest INTERSHOP Communications Aktiengesellsch stock price today for real-time trading data and today's change.
| 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
INTERSHOP Communications Aktiengesellschaft offers ecommerce solutions in Germany, rest of Europe, 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-c… Read more