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 -0.015x 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. Also see Intellian Technologies Inc (189300) market capitalisation for the company's overall valuation and market capitalisation.
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. Explore Intellian Technologies Inc (189300) cash flow quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Jiangsu Xinri E-Vehicle Co Ltd
SHG:603787
|
0.161x |
|
DiaMedica Therapeutics Inc
NASDAQ:DMAC
|
-0.192x |
|
Shenwu Energy Saving Co Ltd
SHE:000820
|
-0.017x |
|
Lifezone Metals Limited
NYSE:LZM
|
-0.117x |
|
Century Therapeutics Inc
NASDAQ:IPSC
|
-0.085x |
|
Rejlers AB (publ)
ST:REJL-B
|
0.029x |
|
Broedrene A&O Johansen A/S Series B
CO:AOJ-B
|
-0.019x |
|
Zhejiang Zhenyuan Share Co Ltd
SHE:000705
|
0.013x |
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. View latest Intellian Technologies Inc stock 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 | ₩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