IntelliEPI Cayman Cash Flow Conversion Efficiency

Latest as of March 2026: 0.015x

IntelliEPI Cayman 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.

Cash Flow Conversion Efficiency of IntelliEPI Cayman (2011–2025)

Cash flow conversion efficiency of IntelliEPI Cayman from 2011 to 2025. This chart illustrates how IntelliEPI Cayman's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for IntelliEPI Cayman for real-time trading data and today's change.

IntelliEPI Cayman Cash Flow Conversion Ratio Explained

IntelliEPI Cayman 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.

IntelliEPI Cayman Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of IntelliEPI Cayman ranked by their cash flow conversion efficiency. Also see market cap of IntelliEPI Cayman for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
CREDIT CORP. GROUP LTD. F:2RC	N/A
Amper S.A. MC:AMP	-0.602x
CellaVision AB ST:CEVI	0.058x
Pony Testing International Group Co SHE:300887	0.041x
Qinghai Huzhu Barley Wine Co Ltd SHE:002646	0.000x
Raisecom Technology Co Ltd SHG:603803	-0.004x
Everjoy Health Group Co Ltd SHE:002162	0.048x
TPI Polene Public Company Limited BK:TPIPL	0.015x

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. Review 4971 cash flow after capex ratio to assess how much free cash flow the company generates relative to operating cash flow.

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

TWO:4971 Taiwan Semiconductors

Market Cap

$490.05 Million

NT$15.55 Billion TWD

Market Cap Rank

#11971 Global

#441 in Taiwan

Share Price

NT$389.00

Change (1 day)

-9.95%

52-Week Range

NT$151.00 - NT$872.00

All Time High

NT$872.00