Intai Technology
INTAI Technology Corporation produces and sells medical equipment and precision fasteners. The company offers medical products for minimally invasive surgery, cardiovascular, diagnostic devices, laparotomy, advance energy medical devices, and robotic assited surgery applications. It also provides various medical implantable devices for orthopedic trauma, spine, dental, hip and knee, surgical inst… Read more
Intai Technology (4163) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.054x
Based on the latest financial reports, Intai Technology (4163) has a cash flow conversion efficiency ratio of 0.054x 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$145.52 Million) by net assets (NT$2.67 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Intai Technology - Cash Flow Conversion Efficiency Trend (2015–2024)
This chart illustrates how Intai Technology's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Intai Technology Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Intai Technology ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
HYUNDAI FEED Inc
KQ:016790
|
0.015x |
|
Hikal Limited
NSE:HIKAL
|
0.161x |
|
Bancorp. of Southern Indiana
PINK:BCSO
|
0.091x |
|
ISU Abxis Co. Ltd
KQ:086890
|
0.088x |
|
Koenig & Bauer AG
XETRA:SKB
|
0.094x |
|
Summit State Bank
NASDAQ:SSBI
|
0.071x |
|
BRANICKS Group AG
F:BRNK
|
N/A |
|
D4t4 Solutions Plc
PINK:DFORF
|
-0.033x |
Annual Cash Flow Conversion Efficiency for Intai Technology (2015–2024)
The table below shows the annual cash flow conversion efficiency of Intai Technology from 2015 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$2.67 Billion | NT$274.58 Million | 0.103x | -55.06% |
| 2023-12-31 | NT$2.53 Billion | NT$579.48 Million | 0.229x | +21.05% |
| 2022-12-31 | NT$2.26 Billion | NT$426.29 Million | 0.189x | +498.51% |
| 2021-12-31 | NT$1.93 Billion | NT$61.03 Million | 0.032x | -80.83% |
| 2020-12-31 | NT$1.86 Billion | NT$306.66 Million | 0.165x | -38.48% |
| 2019-12-31 | NT$1.85 Billion | NT$494.09 Million | 0.268x | +21.13% |
| 2018-12-31 | NT$1.63 Billion | NT$360.32 Million | 0.221x | +47.21% |
| 2017-12-31 | NT$1.43 Billion | NT$215.02 Million | 0.150x | -53.07% |
| 2016-12-31 | NT$1.54 Billion | NT$490.99 Million | 0.320x | +52.69% |
| 2015-12-31 | NT$1.38 Billion | NT$288.35 Million | 0.209x | -- |