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 189300 equity financing ratio to measure how much of total assets are equity-financed.
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. Check 189300 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Ainsworth Game Technology Ltd
AU:AGI
|
-0.022x |
|
T3EX Global Holdings Corp
TW:2636
|
-0.023x |
|
BlackRock Municipal Income Quality Closed Fund
NYSE:BYM
|
-0.052x |
|
Isabella Bank Corporation
NASDAQ:ISBA
|
0.016x |
|
Legato Merger Corp. III
NYSE MKT:LEGT
|
-0.001x |
|
Palram
TA:PLRM
|
0.047x |
|
TianJin JinRong TianYu Precision Machinery Inc.
SHE:300988
|
0.019x |
|
Jiangsu Sainty Corp Ltd
SHG:600287
|
-0.022x |
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 189300 market cap.
| 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