Intertainment AG
Intertainment AG engages in the acquisition and exploitation of film rights in Europe. It also trades in film licenses; and produces, co-produces, and merchandizes films. In addition, the company distributes its films through various distribution channels, such as cinema, DVD, Pay-TV, and free-TV. The company was incorporated in 1998 and is headquartered in Feldafing, Germany.
Intertainment AG (ITN) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.021x
Based on the latest financial reports, Intertainment AG (ITN) has a cash flow conversion efficiency ratio of 0.021x as of June 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 (€-241.00K) by net assets (€-11.34 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Intertainment AG - Cash Flow Conversion Efficiency Trend (2002–2024)
This chart illustrates how Intertainment AG's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Intertainment AG Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Intertainment AG ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
M2A0
F:M2A0
|
0.047x |
|
Prospera Energy Inc
PINK:GXRFF
|
0.029x |
|
Bank Pembangunan Daerah Banten Tbk PT
JK:BEKS
|
0.265x |
|
Chill Brands Group PLC
PINK:CHBRF
|
0.001x |
|
UCrest Bhd
KLSE:0005
|
-0.009x |
|
Gratifii Ltd
AU:GTI
|
0.129x |
|
Fatfish Group Limited
PINK:FFTTF
|
0.106x |
|
Grow Capital Inc
PINK:GRWC
|
0.307x |
Annual Cash Flow Conversion Efficiency for Intertainment AG (2002–2024)
The table below shows the annual cash flow conversion efficiency of Intertainment AG from 2002 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €-11.19 Million | €-577.00K | 0.052x | +117.47% |
| 2023-12-31 | €-10.59 Million | €-251.00K | 0.024x | -13.92% |
| 2022-12-31 | €-10.42 Million | €-287.00K | 0.028x | +178.52% |
| 2021-12-31 | €-10.11 Million | €-100.00K | 0.010x | -44.42% |
| 2020-12-31 | €-10.23 Million | €-182.00K | 0.018x | +123.90% |
| 2019-12-31 | €-10.19 Million | €-81.00K | 0.008x | +4006.93% |
| 2018-12-31 | €-9.83 Million | €2.00K | 0.000x | -100.61% |
| 2017-12-31 | €-10.79 Million | €-362.00K | 0.034x | -21.81% |
| 2016-12-31 | €-10.65 Million | €-457.00K | 0.043x | -95.62% |
| 2015-12-31 | €-10.41 Million | €-10.22 Million | 0.981x | +2707.47% |
| 2014-12-31 | €-11.10 Million | €-388.00K | 0.035x | -28.93% |
| 2013-12-31 | €-9.68 Million | €-476.00K | 0.049x | -20.03% |
| 2012-12-31 | €-9.76 Million | €-600.00K | 0.061x | -38.44% |
| 2011-12-31 | €-24.63 Million | €-2.46 Million | 0.100x | +5.70% |
| 2010-12-31 | €-2.23 Million | €-211.00K | 0.094x | -91.31% |
| 2009-12-31 | €-2.29 Million | €-2.49 Million | 1.087x | +148.90% |
| 2008-12-31 | €582.00K | €-1.29 Million | -2.223x | -1999.22% |
| 2007-12-31 | €3.72 Million | €-394.00K | -0.106x | -124.62% |
| 2006-12-31 | €22.78 Million | €-1.07 Million | -0.047x | +17.55% |
| 2005-12-31 | €27.70 Million | €-1.58 Million | -0.057x | -379.09% |
| 2004-12-31 | €37.87 Million | €-452.00K | -0.012x | -186.68% |
| 2003-12-31 | €59.84 Million | €824.00K | 0.014x | -12.16% |
| 2002-12-31 | €73.93 Million | €1.16 Million | 0.016x | -- |