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 balance sheet quality to measure how much of total assets are equity-financed.
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. Check Intel Corporation cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Tencent Holdings Ltd ADR
F:NNN1
|
0.054x |
|
ASML HOLDING NY EO-09
F:ASMF
|
-0.105x |
|
ASML Holding NV ADR
NASDAQ:ASML
|
-0.105x |
|
Tencent Holdings Ltd
F:NNND
|
0.054x |
|
Mastercard Inc
NYSE:MA
|
0.446x |
|
Costco Wholesale Corp
NASDAQ:COST
|
0.103x |
|
Applied Materials Inc
NASDAQ:AMAT
|
0.035x |
|
Bank of America Corp
NYSE:BAC
|
0.139x |
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 how much is Intel Corporation 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