Intel Corporation (INTC) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Intel Corporation (INTC) has a cash flow conversion efficiency ratio of 0.034x 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 ($4.29 Billion) by net assets ($126.36 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Intel Corporation - Cash Flow Conversion Efficiency Trend (1989–2025)
This chart illustrates how Intel Corporation's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read INTC current and long-term liabilities for a breakdown of total debt and financial obligations.
Intel Corporation Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Intel Corporation ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
CHINA CON.BANK ADR/20 YC1
F:C6TB
|
0.077x |
|
Goldman Sachs Group Inc
NYSE:GS
|
-0.130x |
|
Shell PLC ADR
NYSE:SHEL
|
0.050x |
|
China Construction Bank Corporation
F:C6T
|
0.077x |
|
Raytheon Technologies Corp
NYSE:RTX
|
0.062x |
|
GE Vernova LLC
NYSE:GEV
|
0.202x |
|
Toyota Motor Corporation
F:TOM
|
0.028x |
|
Nestlé S.A
F:NESM
|
0.137x |
Annual Cash Flow Conversion Efficiency for Intel Corporation (1989–2025)
The table below shows the annual cash flow conversion efficiency of Intel Corporation from 1989 to 2025. For the full company profile with market capitalisation and key ratios, see Intel Corporation market cap and net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $126.36 Billion | $9.70 Billion | 0.077x | -2.75% |
| 2024-12-31 | $105.03 Billion | $8.29 Billion | 0.079x | -24.35% |
| 2023-12-31 | $109.97 Billion | $11.47 Billion | 0.104x | -30.19% |
| 2022-12-31 | $103.29 Billion | $15.43 Billion | 0.149x | -52.47% |
| 2021-12-31 | $95.39 Billion | $29.99 Billion | 0.314x | -27.99% |
| 2020-12-31 | $81.04 Billion | $35.38 Billion | 0.437x | +2.30% |
| 2019-12-31 | $77.66 Billion | $33.15 Billion | 0.427x | +8.73% |
| 2018-12-31 | $74.98 Billion | $29.43 Billion | 0.393x | +24.07% |
| 2017-12-31 | $69.89 Billion | $22.11 Billion | 0.316x | -2.64% |
| 2016-12-31 | $67.11 Billion | $21.81 Billion | 0.325x | +4.38% |
| 2015-12-31 | $61.09 Billion | $19.02 Billion | 0.311x | -14.82% |
| 2014-12-31 | $55.87 Billion | $20.42 Billion | 0.365x | +2.48% |
| 2013-12-31 | $58.26 Billion | $20.78 Billion | 0.357x | -3.30% |
| 2012-12-31 | $51.20 Billion | $18.88 Billion | 0.369x | -19.23% |
| 2011-12-31 | $45.91 Billion | $20.96 Billion | 0.457x | +35.78% |
| 2010-12-31 | $49.64 Billion | $16.69 Billion | 0.336x | +25.55% |
| 2009-12-31 | $41.70 Billion | $11.17 Billion | 0.268x | -4.18% |
| 2008-12-31 | $39.09 Billion | $10.93 Billion | 0.280x | -5.32% |
| 2007-12-31 | $42.76 Billion | $12.62 Billion | 0.295x | +2.17% |
| 2006-12-31 | $36.75 Billion | $10.62 Billion | 0.289x | -29.47% |
| 2005-12-31 | $36.18 Billion | $14.82 Billion | 0.410x | +20.47% |
| 2004-12-31 | $38.58 Billion | $13.12 Billion | 0.340x | +11.76% |
| 2003-12-31 | $37.85 Billion | $11.52 Billion | 0.304x | +18.21% |
| 2002-12-31 | $35.47 Billion | $9.13 Billion | 0.257x | +6.57% |
| 2001-12-31 | $35.83 Billion | $8.65 Billion | 0.242x | -29.72% |
| 2000-12-31 | $37.32 Billion | $12.83 Billion | 0.344x | -1.35% |
| 1999-12-31 | $32.53 Billion | $11.34 Billion | 0.348x | -11.39% |
| 1998-12-31 | $23.38 Billion | $9.19 Billion | 0.393x | -24.20% |
| 1997-12-31 | $19.30 Billion | $10.01 Billion | 0.519x | +0.09% |
| 1996-12-31 | $16.87 Billion | $8.74 Billion | 0.518x | +56.26% |
| 1995-12-31 | $12.14 Billion | $4.03 Billion | 0.332x | +3.09% |
| 1994-12-31 | $9.27 Billion | $2.98 Billion | 0.322x | -13.87% |
| 1993-12-31 | $7.50 Billion | $2.80 Billion | 0.373x | +24.39% |
| 1992-12-31 | $5.44 Billion | $1.63 Billion | 0.300x | -1.71% |
| 1991-12-31 | $4.42 Billion | $1.35 Billion | 0.305x | +7.78% |
| 1990-12-31 | $3.59 Billion | $1.02 Billion | 0.283x | +2.64% |
| 1989-12-31 | $2.55 Billion | $703.80 Million | 0.276x | -- |
About Intel Corporation
Intel Corporation designs, develops, manufactures, markets, sells, and services computing and related end products and services in the United States, Ireland, Israel, and internationally. It operates through three segments: CCG, DCAI, and Intel Foundry. The company offers client computing group products, including client and commercial CPUs, discrete client GPUs, edge computing, and connectivity … Read more