Intertainment AG Cash Flow Conversion Efficiency
Intertainment AG 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.
Cash Flow Conversion Efficiency of Intertainment AG (2002–2025)
Cash flow conversion efficiency of Intertainment AG from 2002 to 2025. This chart illustrates how Intertainment AG's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Intertainment AG stock price for real-time trading data and today's change.
Intertainment AG Cash Flow Conversion Ratio Explained
Intertainment AG 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.
Intertainment AG Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Intertainment AG ranked by their cash flow conversion efficiency. Also see Intertainment AG stock valuation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Silver Elephant Mining Corp
TO:ELEF
|
-0.005x |
|
Ho Hup Construction Company
KLSE:5169
|
0.003x |
|
Inca Minerals Ltd
AU:ICG
|
-0.045x |
|
Enjoy S.A
SN:ENJOY
|
-0.157x |
|
Evolution Energy Minerals Ltd
AU:EV1
|
-0.274x |
|
DRAGO ENTERTAINM. ZY -10
F:65M
|
0.004x |
|
Upsellon Brands Holdings Ltd
TA:UPSL
|
-0.117x |
|
Land & Homes Group Ltd
AU:LHM
|
0.720x |
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. Review ITN free cash flow generation 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 | €-11.62 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.