Intai Technology (4163) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Intai Technology (4163) has a cash flow conversion efficiency ratio of 0.039x as of December 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$107.31 Million ≈ $3.38 Million USD) by net assets (NT$2.77 Billion ≈ $87.29 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Intai Technology balance sheet quality to measure how much of total assets are equity-financed.
Intai Technology - Cash Flow Conversion Efficiency Trend (2015–2025)
This chart illustrates how Intai Technology's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Intai Technology earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
NorAm Drilling AS
F:TM9
|
0.094x |
|
Kizilbuk Gayrimenkul Yatirim Ortakligi AS
IS:KZBGY
|
0.029x |
|
SAMG Entertainment Co. Ltd.
KQ:419530
|
-0.006x |
|
LX Hausys Ltd
KO:108670
|
0.096x |
|
Kumpulan Fima Bhd
KLSE:6491
|
0.047x |
|
PAMT CORP
NASDAQ:PAMT
|
-0.028x |
|
Kang Yong Electric Public Company Limited
BK:KYE
|
0.013x |
|
Bank Yudha Bhakti Tbk
JK:BBYB
|
0.020x |
Annual Cash Flow Conversion Efficiency for Intai Technology (2015–2025)
The table below shows the annual cash flow conversion efficiency of Intai Technology from 2015 to 2025. For the full company profile with market capitalisation and key ratios, see 4163 market cap overview.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | NT$2.77 Billion ≈ $87.29 Million |
NT$458.69 Million ≈ $14.45 Million |
0.166x | +61.14% |
| 2024-12-31 | NT$2.67 Billion ≈ $84.20 Million |
NT$274.58 Million ≈ $8.65 Million |
0.103x | -55.06% |
| 2023-12-31 | NT$2.53 Billion ≈ $79.85 Million |
NT$579.48 Million ≈ $18.26 Million |
0.229x | +21.05% |
| 2022-12-31 | NT$2.26 Billion ≈ $71.11 Million |
NT$426.29 Million ≈ $13.43 Million |
0.189x | +498.51% |
| 2021-12-31 | NT$1.93 Billion ≈ $60.93 Million |
NT$61.03 Million ≈ $1.92 Million |
0.032x | -80.83% |
| 2020-12-31 | NT$1.86 Billion ≈ $58.70 Million |
NT$306.66 Million ≈ $9.66 Million |
0.165x | -38.48% |
| 2019-12-31 | NT$1.85 Billion ≈ $58.18 Million |
NT$494.09 Million ≈ $15.57 Million |
0.268x | +21.13% |
| 2018-12-31 | NT$1.63 Billion ≈ $51.39 Million |
NT$360.32 Million ≈ $11.35 Million |
0.221x | +47.21% |
| 2017-12-31 | NT$1.43 Billion ≈ $45.15 Million |
NT$215.02 Million ≈ $6.77 Million |
0.150x | -53.07% |
| 2016-12-31 | NT$1.54 Billion ≈ $48.38 Million |
NT$490.99 Million ≈ $15.47 Million |
0.320x | +52.69% |
| 2015-12-31 | NT$1.38 Billion ≈ $43.38 Million |
NT$288.35 Million ≈ $9.08 Million |
0.209x | -- |
About 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