InterDigital Inc (IDCC) - Cash Flow Conversion Efficiency
Based on the latest financial reports, InterDigital Inc (IDCC) has a cash flow conversion efficiency ratio of 0.069x 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 IDCC market cap for the company's overall valuation and market capitalisation.
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. Explore IDCC cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
YTO Express Group Co Ltd
SHG:600233
|
0.060x |
|
Tubize-Fin
BR:TUB
|
0.051x |
|
Autoliv Inc
NYSE:ALV
|
0.174x |
|
Western Alliance Bancorporation
NYSE:WAL
|
-0.044x |
|
DISCOVERY LTD(UNSP.ADR)/3
F:D3H0
|
N/A |
|
Orion Oyj B
HE:ORNBV
|
0.086x |
|
Primerica Inc
NYSE:PRI
|
0.062x |
|
UNICHARM CORP. SP.ADR 1
F:UN41
|
0.047x |
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. View IDCC stock price and chart for real-time trading data and today's change.
| 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