Intel Corporation (INTC) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Intel Corporation (INTC) has a cash flow conversion efficiency ratio of 0.068x 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 ($7.01 Billion) by net assets ($103.14 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see Intel Corporation (INTC) market capitalisation for the company's overall valuation and market capitalisation.
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.
Intel Corporation Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Intel Corporation ranked by their cash flow conversion efficiency. Explore Intel Corporation earnings quality ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
ASML Holding NV ADR
NASDAQ:ASML
|
-0.105x |
|
Tencent Holdings Ltd
F:NNND
|
0.054x |
|
Johnson & Johnson
NYSE:JNJ
|
0.116x |
|
ASML Holding N.V.
AS:ASML
|
0.078x |
|
ASML HOLDING NY EO-09
F:ASMF
|
-0.105x |
|
Tencent Holdings Ltd ADR
F:NNN1
|
0.054x |
|
Mastercard Inc
NYSE:MA
|
0.446x |
|
Oracle Corporation
NYSE:ORCL
|
0.340x |
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. View Intel Corporation (INTC) share 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 | $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