IntelliEPI Cayman
IntelliEPI Inc. (Cayman), together with its subsidiaries, produces and sells epitaxy wafers of compound semiconductor for use in wireless communications, data transmission and national defense in the United States, Germany, Korea, Japan, China, and internationally. The company utilizes its proprietary real-time in situ growth monitoring technology on molecular beam epitaxy (MBE) systems for the m… Read more
IntelliEPI Cayman (4971) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.027x
Based on the latest financial reports, IntelliEPI Cayman (4971) has a cash flow conversion efficiency ratio of 0.027x 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$50.42 Million) by net assets (NT$1.89 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
IntelliEPI Cayman - Cash Flow Conversion Efficiency Trend (2011–2024)
This chart illustrates how IntelliEPI Cayman's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
IntelliEPI Cayman Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of IntelliEPI Cayman ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Hunan Fangsheng Pharm Co Ltd
SHG:603998
|
0.055x |
|
STCube Inc
KQ:052020
|
-0.064x |
|
SOUTH PLAINS FINAN. DL 1
F:4S4
|
N/A |
|
Sgis Songshan Co Ltd
SHE:000717
|
0.079x |
|
LANXESS Aktiengesellschaft
PINK:LNXSY
|
0.013x |
|
Merida Industry Co Ltd
TW:9914
|
0.057x |
|
LAMDA DEVELOPM. NA EO-30
F:LDQ
|
N/A |
|
Kirloskar Brothers Limited
NSE:KIRLOSBROS
|
0.048x |
Annual Cash Flow Conversion Efficiency for IntelliEPI Cayman (2011–2024)
The table below shows the annual cash flow conversion efficiency of IntelliEPI Cayman from 2011 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$1.76 Billion | NT$17.16 Million | 0.010x | -82.17% |
| 2023-12-31 | NT$1.66 Billion | NT$90.79 Million | 0.055x | -61.97% |
| 2022-12-31 | NT$1.73 Billion | NT$248.12 Million | 0.144x | -5.94% |
| 2021-12-31 | NT$1.45 Billion | NT$222.07 Million | 0.153x | +171.37% |
| 2020-12-31 | NT$1.40 Billion | NT$78.78 Million | 0.056x | -40.92% |
| 2019-12-31 | NT$1.46 Billion | NT$139.43 Million | 0.095x | -1.28% |
| 2018-12-31 | NT$1.46 Billion | NT$141.27 Million | 0.097x | -23.87% |
| 2017-12-31 | NT$1.44 Billion | NT$182.17 Million | 0.127x | -5.90% |
| 2016-12-31 | NT$1.49 Billion | NT$200.31 Million | 0.135x | -22.23% |
| 2015-12-31 | NT$1.48 Billion | NT$256.94 Million | 0.173x | +1840.45% |
| 2014-12-31 | NT$1.00 Billion | NT$8.96 Million | 0.009x | -76.48% |
| 2013-12-31 | NT$800.25 Million | NT$30.39 Million | 0.038x | -88.64% |
| 2012-12-31 | NT$486.27 Million | NT$162.49 Million | 0.334x | +49.70% |
| 2011-12-31 | NT$423.95 Million | NT$94.64 Million | 0.223x | -- |