Intellian Technologies Inc (189300) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Intellian Technologies Inc (189300) has a cash flow conversion efficiency ratio of 0.061x as of March 2026. 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 (₩17.08 Billion ≈ $11.57 Million USD) by net assets (₩279.64 Billion ≈ $189.51 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 Intellian Technologies Inc liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
Intellian Technologies Inc - Cash Flow Conversion Efficiency Trend (2015–2025)
This chart illustrates how Intellian Technologies Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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 |
|---|---|
|
Shandong Polymer Biochemicals Co Ltd
SHE:002476
|
0.048x |
|
Clientele
JSE:CLI
|
-0.059x |
|
Juniper Hotels Ltd
NSE:JUNIPER
|
0.061x |
|
Focus Hotmelt Co. Ltd. A
SHE:301283
|
N/A |
|
NK Co. Ltd
KO:085310
|
0.025x |
|
Holcim Argentina SA
BA:HARG
|
0.147x |
|
Qingdao Kingking Applied Chemistry Co Ltd
SHE:002094
|
0.005x |
|
ChoiceOne Financial Services Inc
NASDAQ:COFS
|
0.030x |
Annual Cash Flow Conversion Efficiency for Intellian Technologies Inc (2015–2025)
The table below shows the annual cash flow conversion efficiency of Intellian Technologies Inc from 2015 to 2025. For the full company profile with market capitalisation and key ratios, see how much is Intellian Technologies Inc worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | ₩266.27 Billion ≈ $180.45 Million |
₩-18.24 Billion ≈ $-12.36 Million |
-0.068x | -558.12% |
| 2024-12-31 | ₩264.64 Billion ≈ $179.34 Million |
₩3.96 Billion ≈ $2.68 Million |
0.015x | -86.21% |
| 2023-12-31 | ₩275.03 Billion ≈ $186.39 Million |
₩29.82 Billion ≈ $20.21 Million |
0.108x | +174.28% |
| 2022-12-31 | ₩178.70 Billion ≈ $121.11 Million |
₩-26.08 Billion ≈ $-17.68 Million |
-0.146x | -142.97% |
| 2021-12-31 | ₩162.00 Billion ≈ $109.78 Million |
₩-9.73 Billion ≈ $-6.59 Million |
-0.060x | -139.39% |
| 2020-12-31 | ₩76.68 Billion ≈ $51.97 Million |
₩11.69 Billion ≈ $7.93 Million |
0.153x | -32.19% |
| 2019-12-31 | ₩84.99 Billion ≈ $57.60 Million |
₩19.11 Billion ≈ $12.95 Million |
0.225x | +56.96% |
| 2018-12-31 | ₩74.48 Billion ≈ $50.47 Million |
₩10.67 Billion ≈ $7.23 Million |
0.143x | +442.84% |
| 2017-12-31 | ₩64.45 Billion ≈ $43.68 Million |
₩-2.69 Billion ≈ $-1.83 Million |
-0.042x | -431.65% |
| 2016-12-31 | ₩63.34 Billion ≈ $42.93 Million |
₩798.24 Million ≈ $540.96K |
0.013x | -96.79% |
| 2015-12-31 | ₩29.62 Billion ≈ $20.07 Million |
₩11.64 Billion ≈ $7.89 Million |
0.393x | -- |
About 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