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.
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. Read 3022 total liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Eastern Pioneer Auto Driving S
SHG:603377
|
0.053x |
|
Immobiliere Dassault SA
PA:IMDA
|
0.023x |
|
Wuhan Tianyu Info Industry
SHE:300205
|
0.062x |
|
HLB Pharmaceutical Co. Ltd
KQ:047920
|
0.015x |
|
HEIDELB.DRUCK.UNS.ADR 1/2
F:HDDF
|
N/A |
|
Meteoric Resources NL
AU:MEI
|
-2.091x |
|
Shanghai HYP-ARCH Architectural Design Consultant Co.Ltd.
SHE:301024
|
N/A |
|
Daqing Huake Co Ltd
SHE:000985
|
0.076x |
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. For the full company profile with market capitalisation and key ratios, see market cap of IEI Integration Corp.
| 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