InterDigital Inc Cash Flow Conversion Efficiency
InterDigital Inc cash flow conversion efficiency. Based on the latest financial reports, InterDigital Inc (IDCC) has a cash flow conversion efficiency ratio of 0.069x as of June 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 ($82.54 Million) by net assets ($1.20 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see market value of InterDigital Inc for the company's overall valuation and market capitalisation.
Cash Flow Conversion Efficiency of InterDigital Inc (1989–2025)
Cash flow conversion efficiency of InterDigital Inc from 1989 to 2025. This chart illustrates how InterDigital Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of InterDigital Inc for real-time trading data and today's change.
InterDigital Inc Cash Flow Conversion Ratio Explained
InterDigital Inc 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.
InterDigital Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of InterDigital Inc ranked by their cash flow conversion efficiency. Review InterDigital Inc free cash flow ratio to assess how much free cash flow the company generates relative to operating cash flow.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Element Solutions Inc
NYSE:ESI
|
0.033x |
|
Pharmaron Beijing Co Ltd
SHE:300759
|
0.068x |
|
Shanghai International Airport Co Ltd
SHG:600009
|
0.041x |
|
Anhui Tongguan Copper Foil Group Co. Ltd.
SHE:301217
|
N/A |
|
Cytokinetics Inc
NASDAQ:CYTK
|
0.921x |
|
Petronas Gas Bhd
KLSE:6033
|
0.061x |
|
BUNZL PLC ADR/ LS-3214857
F:BUZ
|
N/A |
|
GMéxico Transportes S.A.B. de C.V
MX:GMXT
|
0.114x |
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. Also see how large is InterDigital Inc's balance sheet for a full breakdown of the balance sheet.
| 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