IntelliEPI Cayman (4971) - Cash Flow Conversion Efficiency
Based on the latest financial reports, IntelliEPI Cayman (4971) has a cash flow conversion efficiency ratio of 0.031x 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$63.02 Million ≈ $1.99 Million USD) by net assets (NT$2.02 Billion ≈ $63.56 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 IntelliEPI Cayman liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
IntelliEPI Cayman - Cash Flow Conversion Efficiency Trend (2011–2025)
This chart illustrates how IntelliEPI Cayman's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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 |
|---|---|
|
Beijing SPC Environment Protection Tech Co Ltd
SHE:002573
|
0.049x |
|
Talon Metals Corp
TO:TLO
|
-0.005x |
|
Jinxi Axle Co Ltd
SHG:600495
|
-0.015x |
|
TPG RE Finance Trust Inc
NYSE:TRTX
|
0.020x |
|
Aubay Société Anonyme
PA:AUB
|
0.117x |
|
Zhejiang Tiantai Xianghe Industrial Co Ltd
SHG:603500
|
0.008x |
|
R&G PharmaStudies Co. Ltd. A
SHE:301333
|
0.020x |
|
Hanwang Technology Co Ltd
SHE:002362
|
-0.041x |
Annual Cash Flow Conversion Efficiency for IntelliEPI Cayman (2011–2025)
The table below shows the annual cash flow conversion efficiency of IntelliEPI Cayman from 2011 to 2025. For the full company profile with market capitalisation and key ratios, see 4971 stock market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | NT$2.02 Billion ≈ $63.56 Million |
NT$234.84 Million ≈ $7.40 Million |
0.116x | +1094.63% |
| 2024-12-31 | NT$1.76 Billion ≈ $55.47 Million |
NT$17.16 Million ≈ $540.54K |
0.010x | -82.17% |
| 2023-12-31 | NT$1.66 Billion ≈ $52.34 Million |
NT$90.79 Million ≈ $2.86 Million |
0.055x | -61.97% |
| 2022-12-31 | NT$1.73 Billion ≈ $54.39 Million |
NT$248.12 Million ≈ $7.82 Million |
0.144x | -5.94% |
| 2021-12-31 | NT$1.45 Billion ≈ $45.79 Million |
NT$222.07 Million ≈ $7.00 Million |
0.153x | +171.37% |
| 2020-12-31 | NT$1.40 Billion ≈ $44.08 Million |
NT$78.78 Million ≈ $2.48 Million |
0.056x | -40.92% |
| 2019-12-31 | NT$1.46 Billion ≈ $46.09 Million |
NT$139.43 Million ≈ $4.39 Million |
0.095x | -1.28% |
| 2018-12-31 | NT$1.46 Billion ≈ $46.10 Million |
NT$141.27 Million ≈ $4.45 Million |
0.097x | -23.87% |
| 2017-12-31 | NT$1.44 Billion ≈ $45.26 Million |
NT$182.17 Million ≈ $5.74 Million |
0.127x | -5.90% |
| 2016-12-31 | NT$1.49 Billion ≈ $46.83 Million |
NT$200.31 Million ≈ $6.31 Million |
0.135x | -22.23% |
| 2015-12-31 | NT$1.48 Billion ≈ $46.71 Million |
NT$256.94 Million ≈ $8.10 Million |
0.173x | +1840.45% |
| 2014-12-31 | NT$1.00 Billion ≈ $31.61 Million |
NT$8.96 Million ≈ $282.32K |
0.009x | -76.48% |
| 2013-12-31 | NT$800.25 Million ≈ $25.21 Million |
NT$30.39 Million ≈ $957.48K |
0.038x | -88.64% |
| 2012-12-31 | NT$486.27 Million ≈ $15.32 Million |
NT$162.49 Million ≈ $5.12 Million |
0.334x | +49.70% |
| 2011-12-31 | NT$423.95 Million ≈ $13.36 Million |
NT$94.64 Million ≈ $2.98 Million |
0.223x | -- |
About 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