Intertainment AG (ITN) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-281.75K USD) by net assets (€-11.34 Million ≈ $-13.26 Million USD). 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. Read total liabilities of Intertainment AG for a breakdown of total debt and financial obligations.

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
Ajooni Biotech Limited NSE:AJOONI	0.149x
Renoworks Software Inc V:RW	-0.033x
WH Smith PLC LSE:SMWH	0.974x
Theriva Biologics Inc. NYSE MKT:TOVX	-0.641x
Kibo Energy PLC JSE:KBO	-0.011x
Lincoln Mining Corp V:LMG	0.119x
UNITEDLABELS Aktiengesellschaft F:ULC	0.028x
Brunner Investment Trust LSE:BUT	0.004x

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. For the full company profile with market capitalisation and key ratios, see ITN company net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	€-11.19 Million ≈ $-13.08 Million	€-577.00K ≈ $-674.57K	0.052x	+117.47%
2023-12-31	€-10.59 Million ≈ $-12.38 Million	€-251.00K ≈ $-293.45K	0.024x	-13.92%
2022-12-31	€-10.42 Million ≈ $-12.18 Million	€-287.00K ≈ $-335.53K	0.028x	+178.52%
2021-12-31	€-10.11 Million ≈ $-11.82 Million	€-100.00K ≈ $-116.91K	0.010x	-44.42%
2020-12-31	€-10.23 Million ≈ $-11.96 Million	€-182.00K ≈ $-212.78K	0.018x	+123.90%
2019-12-31	€-10.19 Million ≈ $-11.91 Million	€-81.00K ≈ $-94.70K	0.008x	+4006.93%
2018-12-31	€-9.83 Million ≈ $-11.49 Million	€2.00K ≈ $2.34K	0.000x	-100.61%
2017-12-31	€-10.79 Million ≈ $-12.61 Million	€-362.00K ≈ $-423.22K	0.034x	-21.81%
2016-12-31	€-10.65 Million ≈ $-12.45 Million	€-457.00K ≈ $-534.28K	0.043x	-95.62%
2015-12-31	€-10.41 Million ≈ $-12.18 Million	€-10.22 Million ≈ $-11.95 Million	0.981x	+2707.47%
2014-12-31	€-11.10 Million ≈ $-12.98 Million	€-388.00K ≈ $-453.61K	0.035x	-28.93%
2013-12-31	€-9.68 Million ≈ $-11.32 Million	€-476.00K ≈ $-556.49K	0.049x	-20.03%
2012-12-31	€-9.76 Million ≈ $-11.41 Million	€-600.00K ≈ $-701.46K	0.061x	-38.44%
2011-12-31	€-24.63 Million ≈ $-28.79 Million	€-2.46 Million ≈ $-2.88 Million	0.100x	+5.70%
2010-12-31	€-2.23 Million ≈ $-2.61 Million	€-211.00K ≈ $-246.68K	0.094x	-91.31%
2009-12-31	€-2.29 Million ≈ $-2.68 Million	€-2.49 Million ≈ $-2.91 Million	1.087x	+148.90%
2008-12-31	€582.00K ≈ $680.42K	€-1.29 Million ≈ $-1.51 Million	-2.223x	-1999.22%
2007-12-31	€3.72 Million ≈ $4.35 Million	€-394.00K ≈ $-460.63K	-0.106x	-124.62%
2006-12-31	€22.78 Million ≈ $26.63 Million	€-1.07 Million ≈ $-1.26 Million	-0.047x	+17.55%
2005-12-31	€27.70 Million ≈ $32.38 Million	€-1.58 Million ≈ $-1.85 Million	-0.057x	-379.09%
2004-12-31	€37.87 Million ≈ $44.27 Million	€-452.00K ≈ $-528.44K	-0.012x	-186.68%
2003-12-31	€59.84 Million ≈ $69.95 Million	€824.00K ≈ $963.34K	0.014x	-12.16%
2002-12-31	€73.93 Million ≈ $86.43 Million	€1.16 Million ≈ $1.35 Million	0.016x	--

About Intertainment AG

XETRA:ITN Germany Entertainment

Market Cap

$7.83 Million

€6.70 Million EUR

Market Cap Rank

#27444 Global

#2381 in Germany

Share Price

€0.41

Change (1 day)

+0.00%

52-Week Range

€0.37 - €0.80

All Time High

€1.45