Intellian Technologies Inc
Intellian Technologies, Inc. provides satellite antennas and terminals worldwide. It offers marine satellite TV systems, such as i-series, s-series, and t-series products; and satellite TV accessories, including dual TVRO mediators, multi-satellite interface modules, TVRO fiberlink modules, matching radomes, and TVRO spare parts kits. The company also provides satellite communication products, wh… Read more
Intellian Technologies Inc (189300) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.031x
Based on the latest financial reports, Intellian Technologies Inc (189300) has a cash flow conversion efficiency ratio of -0.031x as of September 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 (₩-7.71 Billion) by net assets (₩247.07 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Intellian Technologies Inc - Cash Flow Conversion Efficiency Trend (2015–2024)
This chart illustrates how Intellian Technologies Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Intellian Technologies Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Intellian Technologies Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Irish Residential Properties REIT Plc
PINK:RSHPF
|
0.038x |
|
Trulieve Cannabis Corp
OTCQX:TCNNF
|
0.065x |
|
Opthea Ltd
NASDAQ:OPT
|
0.814x |
|
mBank S.A.
PINK:MBAKF
|
0.724x |
|
Wafer Works
TWO:6182
|
0.005x |
|
VP Bank AG
SW:VPBN
|
-0.989x |
|
Bit Digital Inc
NASDAQ:BTBT
|
-0.229x |
|
Beijing SL Pharmaceutical Co Ltd
SHE:002038
|
-0.003x |
Annual Cash Flow Conversion Efficiency for Intellian Technologies Inc (2015–2024)
The table below shows the annual cash flow conversion efficiency of Intellian Technologies Inc from 2015 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩264.64 Billion | ₩3.96 Billion | 0.015x | -86.21% |
| 2023-12-31 | ₩275.03 Billion | ₩29.82 Billion | 0.108x | +174.28% |
| 2022-12-31 | ₩178.70 Billion | ₩-26.08 Billion | -0.146x | -142.97% |
| 2021-12-31 | ₩162.00 Billion | ₩-9.73 Billion | -0.060x | -139.39% |
| 2020-12-31 | ₩76.68 Billion | ₩11.69 Billion | 0.153x | -32.19% |
| 2019-12-31 | ₩84.99 Billion | ₩19.11 Billion | 0.225x | +56.96% |
| 2018-12-31 | ₩74.48 Billion | ₩10.67 Billion | 0.143x | +442.84% |
| 2017-12-31 | ₩64.45 Billion | ₩-2.69 Billion | -0.042x | -431.65% |
| 2016-12-31 | ₩63.34 Billion | ₩798.24 Million | 0.013x | -96.79% |
| 2015-12-31 | ₩29.62 Billion | ₩11.64 Billion | 0.393x | -- |