INTERDIGITAL
INTERDIGITAL operates in Diversified Metals & Mining.
INTERDIGITAL (IDI) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2024: 0.107x
Based on the latest financial reports, INTERDIGITAL (IDI) has a cash flow conversion efficiency ratio of 0.107x as of September 2024.
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 (€77.63 Million) by net assets (€722.54 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
INTERDIGITAL - Cash Flow Conversion Efficiency Trend (2016–2023)
This chart illustrates how INTERDIGITAL's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
INTERDIGITAL Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of INTERDIGITAL ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Nord.investments A/S
CO:NORD
|
-0.068x |
|
Axe Compute Inc.
NASDAQ:AGPU
|
0.021x |
|
Orcoda Ltd
AU:ODA
|
-0.059x |
|
AMERICAN EXPRESS - Dusseldorf Stock Exchang
DU:AEC1
|
-0.061x |
|
Prime Energy PE Ltd
TA:PRIM
|
0.056x |
|
CADOGAN ENERGY SOLUTIONS
F:CPD
|
N/A |
|
Thai Film Industries Public Company Limited
BK:TFI
|
-0.044x |
|
CAERUS MINERAL RES LS-01
F:98J
|
N/A |
Annual Cash Flow Conversion Efficiency for INTERDIGITAL (2016–2023)
The table below shows the annual cash flow conversion efficiency of INTERDIGITAL from 2016 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | €581.55 Million | €213.73 Million | 0.368x | -6.14% |
| 2022-12-31 | €730.51 Million | €286.04 Million | 0.392x | +126.10% |
| 2021-12-31 | €752.92 Million | €130.39 Million | 0.173x | -15.61% |
| 2020-12-31 | €796.57 Million | €163.47 Million | 0.205x | +80.42% |
| 2019-12-31 | €786.28 Million | €89.43 Million | 0.114x | -27.32% |
| 2018-12-31 | €938.01 Million | €146.79 Million | 0.156x | -56.73% |
| 2017-12-31 | €873.15 Million | €315.80 Million | 0.362x | -36.66% |
| 2016-12-31 | €754.37 Million | €430.78 Million | 0.571x | -- |