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 operational self-sufficiency of Intertainment AG to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
JLEN Environmental Assets Group Ltd
LSE:JLEN
|
-0.004x |
|
Victrex plc
LSE:VCT
|
0.092x |
|
Eagle Mountain Mining Ltd
AU:EM2
|
0.767x |
|
ARIP Public Company Limited
BK:ARIP
|
0.160x |
|
YLI Holdings Bhd
KLSE:7014
|
-0.134x |
|
Mountain Lake Acquisition Corp. Right
NASDAQ:MLACR
|
N/A |
|
Eng Kah Corporation Bhd
KLSE:7149
|
-0.109x |
|
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 company net worth.
| 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.