Intai Technology Cash Flow Conversion Efficiency
Intai Technology 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. Also see 4163 company net worth for the company's overall valuation and market capitalisation.
Cash Flow Conversion Efficiency of Intai Technology (2015–2025)
Cash flow conversion efficiency of Intai Technology from 2015 to 2025. This chart illustrates how Intai Technology's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Intai Technology stock quote for real-time trading data and today's change.
Intai Technology Cash Flow Conversion Ratio Explained
Intai Technology cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
Intai Technology Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Intai Technology ranked by their cash flow conversion efficiency. Review cash generation quality of Intai Technology to assess how much free cash flow the company generates relative to operating cash flow.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
KOLIBRI GLOBAL ENERGY INC
F:B120
|
0.077x |
|
Tunas Baru Lampung Tbk
JK:TBLA
|
-0.100x |
|
GENFIT S.A. ADR/1 EO-25
F:XUPB
|
N/A |
|
GrafTech International Ltd
NYSE:EAF
|
0.181x |
|
Holiday Entertainment Co Ltd
TW:9943
|
0.043x |
|
QDRO Acquisition Corp. Class A Ordinary Shares
NASDAQ:QADR
|
-0.001x |
|
Terra Santa Propriedades Agrícolas S.A.
SA:LAND3
|
0.116x |
|
KOSKISEN OYJ EO 1
F:EZ8
|
0.040x |
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. Also see 4163 total assets for a full breakdown of the balance sheet.
| 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