InterDigital Inc (IDCC) - Cash Flow Conversion Efficiency
Based on the latest financial reports, InterDigital Inc (IDCC) 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 ($16.08 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. See IDCC days of operational coverage to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Unicaja Banco SA
MC:UNI
|
0.006x |
|
Caihong Display Devices Co Ltd
SHG:600707
|
0.022x |
|
Snap Inc
NYSE:SNAP
|
0.157x |
|
Oberoi Realty Limited
NSE:OBEROIRLTY
|
0.050x |
|
GUOTAI JUNAN SEC. H YC1
F:153A
|
0.155x |
|
Spyre Therapeutics Inc.
NASDAQ:SYRE
|
-0.086x |
|
BNP Paribas Bank Polska S.A.
WAR:BNP
|
-0.277x |
|
Armstrong World Industries Inc
NYSE:AWI
|
0.138x |
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. For the full company profile with market capitalisation and key ratios, see InterDigital Inc stock valuation.
| 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 | -- |
About 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