InterDigital Inc
InterDigital, Inc. operates as a global research and development company focuses on wireless, visual, artificial intelligence (AI), and related technologies. The company engages in the design and development of technologies that enable connected in a range of communications and entertainment products and services, which are licensed to companies providing various products and services, including … Read more
InterDigital Inc (IDCC) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.058x
Based on the latest financial reports, InterDigital Inc (IDCC) has a cash flow conversion efficiency ratio of 0.058x 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 ($63.39 Million) by net assets ($1.10 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
InterDigital Inc - Cash Flow Conversion Efficiency Trend (1989–2025)
This chart illustrates how InterDigital 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.
InterDigital Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of InterDigital Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Phison Electronics
TWO:8299
|
0.036x |
|
Shanxi Xinghuacun Fen Wine Factory Co Ltd
SHG:600809
|
0.078x |
|
CGN Power
SHE:003816
|
0.060x |
|
China Resources Land Ltd
PINK:CRBJF
|
0.022x |
|
Bank Polska Kasa Opieki S.A
OTCGREY:BKPKF
|
0.136x |
|
Shimano Inc
PINK:SHMDF
|
0.015x |
|
CATHAY PAC.AIRW.HD-20ADR5
F:CTYA
|
N/A |
|
SharkNinja, Inc.
NYSE:SN
|
0.046x |
Annual Cash Flow Conversion Efficiency for InterDigital Inc (1989–2025)
The table below shows the annual cash flow conversion efficiency of InterDigital Inc from 1989 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $1.10 Billion | $544.45 Million | 0.494x | +56.10% |
| 2024-12-31 | $857.22 Million | $271.53 Million | 0.317x | -13.81% |
| 2023-12-31 | $581.55 Million | $213.73 Million | 0.368x | -6.14% |
| 2022-12-31 | $730.51 Million | $286.04 Million | 0.392x | +128.33% |
| 2021-12-31 | $752.92 Million | $129.12 Million | 0.171x | -16.43% |
| 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 | +160.29% |
| 2015-12-31 | $521.89 Million | $114.50 Million | 0.219x | -56.88% |
| 2014-12-31 | $475.68 Million | $242.01 Million | 0.509x | +24.48% |
| 2013-12-31 | $533.82 Million | $218.18 Million | 0.409x | +19.36% |
| 2012-12-31 | $518.71 Million | $177.61 Million | 0.342x | +570.34% |
| 2011-12-31 | $471.68 Million | $-34.34 Million | -0.073x | -119.19% |
| 2010-12-31 | $353.12 Million | $133.92 Million | 0.379x | -79.95% |
| 2009-12-31 | $169.54 Million | $320.69 Million | 1.892x | +93.23% |
| 2008-12-31 | $87.66 Million | $85.81 Million | 0.979x | -12.15% |
| 2007-12-31 | $137.07 Million | $152.73 Million | 1.114x | -2.50% |
| 2006-12-31 | $275.48 Million | $314.81 Million | 1.143x | +491.57% |
| 2005-12-31 | $174.31 Million | $33.67 Million | 0.193x | -53.67% |
| 2004-12-31 | $115.66 Million | $48.23 Million | 0.417x | -31.75% |
| 2003-12-31 | $97.48 Million | $59.56 Million | 0.611x | +1926.23% |
| 2002-12-31 | $78.79 Million | $-2.64 Million | -0.033x | -121.08% |
| 2001-12-31 | $60.27 Million | $9.57 Million | 0.159x | +158.51% |
| 2000-12-31 | $73.91 Million | $4.54 Million | 0.061x | -71.93% |
| 1999-12-31 | $109.51 Million | $23.96 Million | 0.219x | -44.91% |
| 1998-12-31 | $75.80 Million | $30.10 Million | 0.397x | +164.24% |
| 1997-12-31 | $38.50 Million | $-23.80 Million | -0.618x | -236.98% |
| 1996-12-31 | $72.50 Million | $-13.30 Million | -0.183x | -124.62% |
| 1995-12-31 | $66.30 Million | $49.40 Million | 0.745x | +179.94% |
| 1994-12-31 | $16.20 Million | $-15.10 Million | -0.932x | +52.10% |
| 1993-12-31 | $14.80 Million | $-28.80 Million | -1.946x | -170.19% |
| 1992-12-31 | $19.30 Million | $-13.90 Million | -0.720x | -224.09% |
| 1991-12-31 | $1.80 Million | $-400.00K | -0.222x | -126.67% |
| 1990-12-31 | $-3.00 Million | $-2.50 Million | 0.833x | +109.30% |
| 1989-12-31 | $2.40 Million | $-21.50 Million | -8.958x | -- |