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 0.042x as of December 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 (₩11.08 Billion ≈ $7.51 Million USD) by net assets (₩266.27 Billion ≈ $180.45 Million USD). 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 (2015–2025)
This chart illustrates how Intellian Technologies Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Intellian Technologies Inc (189300) total liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Song Da Urban & Industrial Zone Investment and Development JSC
VN:SJS
|
-0.124x |
|
Ashapura Minechem Limited
NSE:ASHAPURMIN
|
0.156x |
|
Beijing Dinghan Tech Co
SHE:300011
|
-0.016x |
|
Hailir Pesticides and Chemicals Group Co Ltd
SHG:603639
|
0.048x |
|
Hubei Kailong Chemical Group Co Ltd
SHE:002783
|
0.000x |
|
Udemy Inc
NASDAQ:UDMY
|
0.074x |
|
Shandong Sinobioway Biomedicine Co Ltd
SHE:002581
|
-0.043x |
|
New East New Materials Co Ltd
SHG:603110
|
-0.005x |
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