Intel Corp. CEDEAR
Intel Corporation designs, develops, manufactures, markets, sells, and services computing and related end products and services in the United States, Ireland, Israel, and internationally. It operates through three segments: CCG, DCAI, and Intel Foundry. The company offers client computing group products, including client and commercial CPUs, discrete client GPUs, edge computing, and connectivity … Read more
Intel Corp. CEDEAR (INTC) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.034x
Based on the latest financial reports, Intel Corp. CEDEAR (INTC) has a cash flow conversion efficiency ratio of 0.034x 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 (AR$4.29 Billion) by net assets (AR$126.36 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Intel Corp. CEDEAR - Cash Flow Conversion Efficiency Trend (2019–2025)
This chart illustrates how Intel Corp. CEDEAR's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Intel Corp. CEDEAR Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Intel Corp. CEDEAR ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
CSL Limited
PINK:CMXHF
|
0.065x |
|
Elevance Health Inc
NYSE:ELV
|
0.002x |
|
Meituan
PINK:MPNGF
|
0.029x |
|
Nike Inc
NYSE:NKE
|
0.041x |
|
DoorDash, Inc. Class A Common Stock
NASDAQ:DASH
|
0.092x |
|
TC Energy Corp
NYSE:TRP
|
0.051x |
|
Sempra
LSE:0L5A
|
0.028x |
|
Tokio Marine Holdings Inc
PINK:TKOMY
|
0.021x |
Annual Cash Flow Conversion Efficiency for Intel Corp. CEDEAR (2019–2025)
The table below shows the annual cash flow conversion efficiency of Intel Corp. CEDEAR from 2019 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | AR$126.36 Billion | AR$9.70 Billion | 0.077x | -2.75% |
| 2024-12-31 | AR$105.03 Billion | AR$8.29 Billion | 0.079x | -40.36% |
| 2023-12-31 | AR$109.97 Billion | AR$14.55 Billion | 0.132x | -11.45% |
| 2022-12-31 | AR$103.29 Billion | AR$15.43 Billion | 0.149x | -51.61% |
| 2021-12-31 | AR$95.39 Billion | AR$29.46 Billion | 0.309x | -30.23% |
| 2020-12-31 | AR$81.04 Billion | AR$35.86 Billion | 0.443x | +3.48% |
| 2019-12-31 | AR$77.50 Billion | AR$33.15 Billion | 0.428x | -- |