Intevac Inc
Intevac, Inc., together with its subsidiaries, engages in the designing, developing, and manufacturing thin-film processing systems in the United States, Europe, and Asia. It designs, develops, and markets vacuum process equipment solutions for manufacturing small substrates with precise thin-film properties, such as hard disk drive and other adjacent thin-film markets. The company sells its prod… Read more
Intevac Inc (IVAC) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2024: 0.097x
Based on the latest financial reports, Intevac Inc (IVAC) has a cash flow conversion efficiency ratio of 0.097x as of December 2024.
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 ($7.57 Million) by net assets ($78.07 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Intevac Inc - Cash Flow Conversion Efficiency Trend (1995–2024)
This chart illustrates how Intevac Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Intevac Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Intevac Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Range Capital Acquisition Corp. Units
NASDAQ:RANGU
|
-0.001x |
|
VICTORIAN P.G. LS -001
F:637
|
N/A |
|
SANGOMA TEC.
F:54GA
|
N/A |
|
Netcall plc
PINK:NCLLF
|
N/A |
|
CSI Properties Limited
F:OIH
|
N/A |
|
Miwon Commerci
KO:002840
|
0.027x |
|
GOLDEN MATRIX GRP DL-001
F:SE0C
|
N/A |
|
ARC DOCUMENT SOL. DL-001
F:BK1
|
N/A |
Annual Cash Flow Conversion Efficiency for Intevac Inc (1995–2024)
The table below shows the annual cash flow conversion efficiency of Intevac Inc from 1995 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $78.07 Million | $7.92 Million | 0.101x | +133.42% |
| 2023-12-31 | $115.52 Million | $-35.07 Million | -0.304x | -404.20% |
| 2022-12-31 | $123.45 Million | $-7.43 Million | -0.060x | -3002.91% |
| 2021-12-31 | $134.01 Million | $278.00K | 0.002x | -97.62% |
| 2020-12-31 | $101.56 Million | $8.85 Million | 0.087x | +68.81% |
| 2019-12-31 | $95.79 Million | $4.95 Million | 0.052x | +369.61% |
| 2018-12-31 | $89.62 Million | $-1.72 Million | -0.019x | +33.44% |
| 2017-12-31 | $82.66 Million | $-2.38 Million | -0.029x | -155.71% |
| 2016-12-31 | $73.27 Million | $3.78 Million | 0.052x | +680.12% |
| 2015-12-31 | $76.00 Million | $503.00K | 0.007x | +123.43% |
| 2014-12-31 | $98.63 Million | $-2.79 Million | -0.028x | +59.18% |
| 2013-12-31 | $129.57 Million | $-8.97 Million | -0.069x | +49.94% |
| 2012-12-31 | $142.63 Million | $-19.72 Million | -0.138x | -62.95% |
| 2011-12-31 | $191.91 Million | $-16.28 Million | -0.085x | -134.26% |
| 2010-12-31 | $207.24 Million | $51.31 Million | 0.248x | +356.07% |
| 2009-12-31 | $171.36 Million | $-16.57 Million | -0.097x | -104.23% |
| 2008-12-31 | $173.07 Million | $-8.19 Million | -0.047x | -121.67% |
| 2007-12-31 | $185.16 Million | $40.46 Million | 0.219x | -42.86% |
| 2006-12-31 | $144.31 Million | $55.19 Million | 0.382x | +2307.39% |
| 2005-12-31 | $87.87 Million | $1.40 Million | 0.016x | +111.72% |
| 2004-12-31 | $69.38 Million | $-9.40 Million | -0.136x | +59.18% |
| 2003-12-31 | $30.87 Million | $-10.25 Million | -0.332x | -527.01% |
| 2002-12-31 | $10.54 Million | $820.00K | 0.078x | +100.93% |
| 2001-12-31 | $1.41 Million | $-11.77 Million | -8.361x | -676716.37% |
| 2000-12-31 | $17.80 Million | $22.00K | 0.001x | +100.48% |
| 1999-12-31 | $29.60 Million | $-7.70 Million | -0.260x | -106.07% |
| 1998-12-31 | $40.40 Million | $-5.10 Million | -0.126x | -120.75% |
| 1997-12-31 | $42.40 Million | $25.80 Million | 0.608x | +459.76% |
| 1996-12-31 | $33.70 Million | $-5.70 Million | -0.169x | -143.98% |
| 1995-12-31 | $27.30 Million | $10.50 Million | 0.385x | -- |