Intel Corporation Cash Flow Conversion Efficiency
Intel Corporation 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.
Cash Flow Conversion Efficiency of Intel Corporation (1989–2025)
Cash flow conversion efficiency of Intel Corporation from 1989 to 2025. This chart illustrates how Intel Corporation's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Intel Corporation stock price for real-time trading data and today's change.
Intel Corporation Cash Flow Conversion Ratio Explained
Intel Corporation cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
Intel Corporation Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Intel Corporation ranked by their cash flow conversion efficiency. Also see Intel Corporation stock valuation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
HSBC Holdings plc
MX:HBCN
|
N/A |
|
Novartis AG
MX:NVSN
|
0.094x |
|
Palantir Technologies Inc. Class A Common Stock
NYSE:PLTR
|
0.056x |
|
GE Aerospace
NYSE:GE
|
0.100x |
|
Merck & Company Inc
NYSE:MRK
|
0.128x |
|
Cisco Systems Inc
NASDAQ:CSCO
|
0.038x |
|
Applied Materials Inc
NASDAQ:AMAT
|
0.119x |
|
Philip Morris International Inc
NYSE:PM
|
-0.825x |
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. Review Intel Corporation free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.
| 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