Intel Corporation (INTC) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Intel Corporation (INTC) has a cash flow conversion efficiency ratio of 0.009x 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 ($1.10 Billion) by net assets ($124.99 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Intel Corporation defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Berkshire Hathaway Inc
NYSE:BRK-B
|
0.014x |
|
Advanced Micro Devices Inc
NASDAQ:AMD
|
0.046x |
|
SK HYNIX GDR 144A/REGS 1
F:HY9H
|
0.173x |
|
JPMorgan Chase & Co
NYSE:JPM
|
1.016x |
|
ASML Holding N.V.
AS:ASML
|
-0.105x |
|
Exxon Mobil Corp
NYSE:XOM
|
0.048x |
|
Johnson & Johnson
NYSE:JNJ
|
0.116x |
|
Tencent Holdings Ltd
F:NNND
|
0.054x |
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