IntelliEPI Cayman (4971) - Cash Flow Conversion Efficiency
Based on the latest financial reports, IntelliEPI Cayman (4971) has a cash flow conversion efficiency ratio of 0.015x as of March 2026. 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$30.51 Million ≈ $961.36K USD) by net assets (NT$2.09 Billion ≈ $65.96 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 4971 market cap for the company's overall valuation and market capitalisation.
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. Explore 4971 cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Sun Create Electronics Co., Ltd
SHG:600990
|
0.058x |
|
Friend Co Ltd
SHG:605050
|
N/A |
|
Afya Ltd
NASDAQ:AFYA
|
0.091x |
|
ZENTIVA S.A.
RO:SCD
|
0.012x |
|
Guangzhou Boji Medical and Biotechnological Co Ltd
SHE:300404
|
-0.007x |
|
Raisecom Technology Co Ltd
SHG:603803
|
-0.004x |
|
Shenzhen Textile Holdings Co Ltd
SHE:000045
|
-0.037x |
|
Shenzhen Exc Led Technology Co Ltd
SHE:300889
|
0.039x |
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. View current stock price of IntelliEPI Cayman for real-time trading data and today's change.
| 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