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. Check Intai Technology (4163) strategic asset index to assess the company's strategic physical and investment asset allocation.
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. See what is Intai Technology's book value for net asset value and shareholders' equity analysis.
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 |
|---|---|
|
Innowireless Co. Ltd
KQ:073490
|
0.002x |
|
Translational Development Acquisition Corp. Ordinary Shares
NASDAQ:TDAC
|
-0.007x |
|
Barings Participation Investors (the Trust)
NYSE:MPV
|
0.031x |
|
Corem Property Group AB (publ)
ST:CORE-D
|
0.001x |
|
Dynacor Gold Mines Inc.
TO:DNG
|
0.011x |
|
United Pharm
KO:033270
|
0.051x |
|
Lithium Royalty Corp
TO:LIRC
|
-0.001x |
|
Summit Securities Limited
NSE:SUMMITSEC
|
0.011x |
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