Intellian Technologies Inc Cash Flow Conversion Efficiency

Latest as of June 2026: -0.015x

Intellian Technologies Inc cash flow conversion efficiency. Based on the latest financial reports, Intellian Technologies Inc (189300) has a cash flow conversion efficiency ratio of -0.015x as of June 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 (₩-4.21 Billion ≈ $-2.86 Million USD) by net assets (₩286.01 Billion ≈ $193.82 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Cash Flow Conversion Efficiency of Intellian Technologies Inc (2015–2025)

Cash flow conversion efficiency of Intellian Technologies Inc from 2015 to 2025. This chart illustrates how Intellian Technologies Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Intellian Technologies Inc (189300) stock price for real-time trading data and today's change.

Intellian Technologies Inc Cash Flow Conversion Ratio Explained

Intellian Technologies Inc cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see Intellian Technologies Inc market cap and net worth for the company's overall valuation and market capitalisation.

Company Cash Flow Conversion Efficiency
Ningbo Joy Intelligent Logistics Technology Co.Ltd.
SHE:301198
0.017x
Sportking India Limited
NSE:SPORTKING
0.142x
Imagicaaworld Entertainment Limited
NSE:IMAGICAA
0.045x
Yantai Yatong Precision Mechanical Corp. A
SHG:603190
N/A
PharmaEngine
TWO:4162
0.011x
American Realty Investors Inc
NYSE:ARL
0.010x
Jmicron Technology
TWO:4925
0.005x
NIIT LEARNING SYSTEMS LTD
NSE:NIITMTS
0.070x

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. Review Intellian Technologies Inc free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.

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

KQ:189300 Korea Communications & Networking
Market Cap
$255.95 Million
₩377.69 Billion KRW
Market Cap Rank
#15320 Global
#514 in Korea
Share Price
₩52100.00
Change (1 day)
-1.14%
52-Week Range
₩39400.00 - ₩172400.00
All Time High
₩172400.00
About

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