IEI Integration Corp (3022) - Cash Flow Conversion Efficiency
Based on the latest financial reports, IEI Integration Corp (3022) has a cash flow conversion efficiency ratio of 0.073x as of September 2025. 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 (NT$772.78 Million ≈ $24.35 Million USD) by net assets (NT$10.60 Billion ≈ $333.97 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Review financial agility of IEI Integration Corp to assess the company's free cash flow relative to its total liabilities.
IEI Integration Corp - Cash Flow Conversion Efficiency Trend (2002–2024)
This chart illustrates how IEI Integration Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. Also see IEI Integration Corp (3022) total market value for the company's overall valuation and market capitalisation.
IEI Integration Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of IEI Integration Corp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
DongHua Testing Technology Co Ltd
SHE:300354
|
0.046x |
|
Harbin Jiuzhou Electrical Co Ltd
SHE:300040
|
0.108x |
|
Tianshui Zhongxing Bio-technology Co Ltd
SHE:002772
|
0.042x |
|
Ducgiang Chemicals & Detergent Powder Joint Co
VN:DGC
|
-0.069x |
|
Chengdu M&S Electronics Technology Co Ltd
SHG:688311
|
-0.001x |
|
BCI Minerals Limited
F:BC3
|
-0.001x |
|
Tungkong Inc
SHE:002117
|
0.051x |
|
AmRest Holdings SE
MC:EAT
|
0.278x |
Annual Cash Flow Conversion Efficiency for IEI Integration Corp (2002–2024)
The table below shows the annual cash flow conversion efficiency of IEI Integration Corp from 2002 to 2024. View 3022 share price today for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$11.20 Billion ≈ $352.99 Million |
NT$735.48 Million ≈ $23.17 Million |
0.066x | -55.93% |
| 2023-12-31 | NT$10.10 Billion ≈ $318.16 Million |
NT$1.50 Billion ≈ $47.39 Million |
0.149x | -14.31% |
| 2022-12-31 | NT$9.23 Billion ≈ $290.87 Million |
NT$1.60 Billion ≈ $50.56 Million |
0.174x | +95.22% |
| 2021-12-31 | NT$8.04 Billion ≈ $253.22 Million |
NT$715.64 Million ≈ $22.55 Million |
0.089x | +6.80% |
| 2020-12-31 | NT$7.59 Billion ≈ $239.27 Million |
NT$633.14 Million ≈ $19.95 Million |
0.083x | -63.68% |
| 2019-12-31 | NT$6.78 Billion ≈ $213.68 Million |
NT$1.56 Billion ≈ $49.05 Million |
0.230x | +180.19% |
| 2018-12-31 | NT$7.89 Billion ≈ $248.64 Million |
NT$646.61 Million ≈ $20.37 Million |
0.082x | -62.55% |
| 2017-12-31 | NT$7.70 Billion ≈ $242.49 Million |
NT$1.68 Billion ≈ $53.05 Million |
0.219x | +137.02% |
| 2016-12-31 | NT$7.92 Billion ≈ $249.46 Million |
NT$730.78 Million ≈ $23.02 Million |
0.092x | -78.44% |
| 2015-12-31 | NT$7.49 Billion ≈ $235.85 Million |
NT$3.20 Billion ≈ $100.97 Million |
0.428x | +682.05% |
| 2014-12-31 | NT$7.23 Billion ≈ $227.82 Million |
NT$395.84 Million ≈ $12.47 Million |
0.055x | +177.34% |
| 2013-12-31 | NT$7.02 Billion ≈ $221.11 Million |
NT$-496.74 Million ≈ $-15.65 Million |
-0.071x | -122.08% |
| 2012-12-31 | NT$6.18 Billion ≈ $194.74 Million |
NT$1.98 Billion ≈ $62.42 Million |
0.321x | +98.92% |
| 2011-12-31 | NT$5.97 Billion ≈ $188.15 Million |
NT$962.26 Million ≈ $30.32 Million |
0.161x | +32.77% |
| 2010-12-31 | NT$5.05 Billion ≈ $159.15 Million |
NT$613.07 Million ≈ $19.32 Million |
0.121x | -48.39% |
| 2009-12-31 | NT$3.84 Billion ≈ $121.08 Million |
NT$903.82 Million ≈ $28.48 Million |
0.235x | -17.09% |
| 2008-12-31 | NT$3.48 Billion ≈ $109.59 Million |
NT$986.72 Million ≈ $31.09 Million |
0.284x | +45.08% |
| 2007-12-31 | NT$3.23 Billion ≈ $101.72 Million |
NT$631.29 Million ≈ $19.89 Million |
0.196x | +10.77% |
| 2006-12-31 | NT$3.01 Billion ≈ $94.93 Million |
NT$531.85 Million ≈ $16.76 Million |
0.177x | -21.05% |
| 2005-12-31 | NT$2.72 Billion ≈ $85.82 Million |
NT$609.00 Million ≈ $19.19 Million |
0.224x | -14.77% |
| 2004-12-31 | NT$2.28 Billion ≈ $71.70 Million |
NT$596.94 Million ≈ $18.81 Million |
0.262x | +9.89% |
| 2003-12-31 | NT$2.20 Billion ≈ $69.28 Million |
NT$524.89 Million ≈ $16.54 Million |
0.239x | +70.52% |
| 2002-12-31 | NT$1.83 Billion ≈ $57.74 Million |
NT$256.57 Million ≈ $8.08 Million |
0.140x | -- |
About IEI Integration Corp
IEI Integration Corp. provides industrial computer products worldwide. It provides AIoT and edge computing products, comprising AI developer kits, time-sensitive networking, TPU, VPU, and FPGA AI accelerators, AI embedded systems, and IEI devcloud; networking appliances, including NGFW firewalls, wireless gateways, WAN, UTM, ADC, routers, VPN, etc.; storage servers; and network modules. The compa… Read more