INTERSHOP Communications Aktiengesellschaft Cash Flow Conversion Efficiency

Latest as of March 2026: 0.244x

INTERSHOP Communications Aktiengesellschaft 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.

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

Cash flow conversion efficiency of INTERSHOP Communications Aktiengesellschaft from 2002 to 2025. This chart illustrates how INTERSHOP Communications Aktiengesellschaft's cash flow conversion efficiency has evolved over time, based on yearly financial data. View INTERSHOP Communications Aktiengesellsch share price for real-time trading data and today's change.

INTERSHOP Communications Aktiengesellschaft Cash Flow Conversion Ratio Explained

INTERSHOP Communications Aktiengesellschaft cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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

Company	Cash Flow Conversion Efficiency
Bcal Diagnostics Ltd AU:BDX	4.435x
Dadi Early-Childhood Education Group Ltd TWO:8437	-0.001x
Alpha Group International plc LSE:ALPH	-0.074x
Dongbang Ship Machinery Co. Ltd KQ:099410	0.133x
Crypto Blockchain Industries SA PA:ALCBI	-0.428x
SD SYSTEM Co. Ltd KQ:121890	-0.098x
M VEST WATER NK-00227652 F:7YA	-0.086x
Asiaplast Industries Tbk JK:APLI	-0.005x

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. Review INTERSHOP Communications Aktiengesellsch free cash flow efficiency to assess how much free cash flow the company generates relative to operating cash flow.

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

$32.14 Million

€27.49 Million EUR

Market Cap Rank

#24682 Global

#2134 in Germany

Share Price

€1.45

Change (1 day)

+4.69%

52-Week Range

€0.98 - €1.94

All Time High

€6.53