Intertainment AG (ITN) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.016x

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. Also see ITN stock market capitalisation for the company's overall valuation and market capitalisation.

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. Explore Intertainment AG earnings quality ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Blackrock Smaller Companies Trust PLC LSE:BRSC	0.015x
Deveron UAS Corp V:FARM	0.031x
The Dixie Group Inc NASDAQ:DXYN	-0.035x
Roolife Group Ltd AU:RLG	-0.550x
Starhedge SA WAR:SHG	-0.004x
Q/C Technologies, Inc. NASDAQ:QCLS	-0.139x
AKTIENBRAU.KAUFBEUR MU:ABK	N/A
Meihua International Medical Technologies Co. Ltd. NASDAQ:MHUAF	0.055x

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. View ITN share price today for real-time trading data and today's change.

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

XETRA:ITN Germany Entertainment

Market Cap

$6.00 Million

€5.13 Million EUR

Market Cap Rank

#28318 Global

#2431 in Germany

Share Price

€0.32

Change (1 day)

+1.61%

52-Week Range

€0.31 - €0.62

All Time High

€1.45