Intumit, Inc.
Intumit, Inc. provides artificial intelligence copilot solutions and services. The company's products include SmartRobot, a conversational AI platform that provides conversational AI services across websites, social media, such as FB Messenger, LINE, WeChat, WhatsApp, and Teams, as well as apps and smart speakers; and SmartBC which provides solutions for membership management, marketing interacti… Read more
Intumit, Inc. (7547) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.001x
Based on the latest financial reports, Intumit, Inc. (7547) has a cash flow conversion efficiency ratio of -0.001x 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$-610.00K) by net assets (NT$955.69 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Intumit, Inc. - Cash Flow Conversion Efficiency Trend (2019–2024)
This chart illustrates how Intumit, Inc.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Intumit, Inc. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Intumit, Inc. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
N2N Connect Bhd
KLSE:0108
|
0.055x |
|
Amani Gold Ltd
AU:ANL
|
-0.041x |
|
Glen Burnie Bancorp
NASDAQ:GLBZ
|
-0.042x |
|
Eastern Commercial Leasing Public Company Limited
BK:ECL
|
0.103x |
|
Guardforce AI Co Ltd
NASDAQ:GFAI
|
-0.021x |
|
MODERN COMMERCE SA ZY-10
F:8F4
|
N/A |
|
Phuong Nam Cultural JSC
VN:PNC
|
N/A |
|
Duxton Farms Ltd
AU:DBF
|
-0.066x |
Annual Cash Flow Conversion Efficiency for Intumit, Inc. (2019–2024)
The table below shows the annual cash flow conversion efficiency of Intumit, Inc. from 2019 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$605.57 Million | NT$60.17 Million | 0.099x | +12.18% |
| 2023-12-31 | NT$459.76 Million | NT$40.72 Million | 0.089x | +529.96% |
| 2022-12-31 | NT$448.43 Million | NT$6.30 Million | 0.014x | +131.70% |
| 2021-12-31 | NT$440.70 Million | NT$-19.55 Million | -0.044x | -363.29% |
| 2020-12-31 | NT$437.46 Million | NT$7.37 Million | 0.017x | -64.42% |
| 2019-12-31 | NT$393.38 Million | NT$18.62 Million | 0.047x | -- |