Intertainment AG (ITN) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Intertainment AG (ITN) has a cash flow conversion efficiency ratio of 0.016x as of December 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 (€-191.00K ≈ $-223.30K USD) by net assets (€-11.62 Million ≈ $-13.59 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See ITN equity to assets ratio to measure how much of total assets are equity-financed.
Intertainment AG - Cash Flow Conversion Efficiency Trend (2002–2025)
This chart illustrates how Intertainment AG's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check ITN cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
PEREGRINE GOLD LTD
F:9VA
|
N/A |
|
Eagle Mountain Mining Ltd
AU:EM2
|
0.767x |
|
ARIP Public Company Limited
BK:ARIP
|
0.160x |
|
Dnonce Tech Bhd
KLSE:7114
|
0.031x |
|
Manhattan Corporation Limited
F:32U
|
-0.016x |
|
Bindi Metals Ltd
AU:BIM
|
-0.099x |
|
Mountain Lake Acquisition Corp. Right
NASDAQ:MLACR
|
N/A |
|
Bullfrog AI Holdings, Inc. Common Stock
NASDAQ:BFRG
|
-0.570x |
Annual Cash Flow Conversion Efficiency for Intertainment AG (2002–2025)
The table below shows the annual cash flow conversion efficiency of Intertainment AG from 2002 to 2025. For the full company profile with market capitalisation and key ratios, see ITN market cap.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | €-11.62 Million ≈ $-13.59 Million |
€-432.00K ≈ $-505.05K |
0.037x | -27.92% |
| 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
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.