Intellicheck Mobilisa Inc
Intellicheck, Inc., a technology company, provides on-demand digital identity validation solutions for KYC, fraud, and age verification needs in North America. It validates both digital and physical identities for financial services, fintech companies, BNPL providers, e-commerce and retail commerce businesses, and law enforcement and government agencies. The company also provides commercial ident… Read more
Intellicheck Mobilisa Inc (IDN) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.092x
Based on the latest financial reports, Intellicheck Mobilisa Inc (IDN) has a cash flow conversion efficiency ratio of -0.092x as of September 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 ($-1.74 Million) by net assets ($18.91 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Intellicheck Mobilisa Inc - Cash Flow Conversion Efficiency Trend (1998–2024)
This chart illustrates how Intellicheck Mobilisa 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.
Intellicheck Mobilisa Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Intellicheck Mobilisa Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
DADELO S.A. ZY -20
F:91N0
|
N/A |
|
Fortinova Fastigheter AB Series B
ST:FNOVA-B
|
0.015x |
|
Cathay Chemical Works Inc
TW:1713
|
0.062x |
|
Stack Capital Group Inc.
PINK:STCGF
|
-0.039x |
|
PSB Holdings Inc
OTCQX:PSBQ
|
0.092x |
|
Energy Transition Minerals Ltd
AU:ETM
|
-0.101x |
|
San Shing Fastech Corp
TW:5007
|
0.016x |
|
Hsing Ta Cement Co Ltd
TW:1109
|
0.005x |
Annual Cash Flow Conversion Efficiency for Intellicheck Mobilisa Inc (1998–2024)
The table below shows the annual cash flow conversion efficiency of Intellicheck Mobilisa Inc from 1998 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $17.75 Million | $-2.69 Million | -0.152x | -305.33% |
| 2023-12-31 | $17.28 Million | $-647.00K | -0.037x | +80.09% |
| 2022-12-31 | $18.50 Million | $-3.48 Million | -0.188x | -429.91% |
| 2021-12-31 | $19.58 Million | $1.12 Million | 0.057x | +6756.26% |
| 2020-12-31 | $22.21 Million | $-19.02K | -0.001x | +99.45% |
| 2019-12-31 | $11.75 Million | $-1.84 Million | -0.157x | +52.04% |
| 2018-12-31 | $12.92 Million | $-4.22 Million | -0.327x | -39.64% |
| 2017-12-31 | $16.01 Million | $-3.75 Million | -0.234x | +28.63% |
| 2016-12-31 | $12.94 Million | $-4.24 Million | -0.328x | -20.64% |
| 2015-12-31 | $16.33 Million | $-4.44 Million | -0.272x | -50.50% |
| 2014-12-31 | $13.15 Million | $-2.37 Million | -0.181x | -91.07% |
| 2013-12-31 | $15.36 Million | $-1.45 Million | -0.094x | -583.40% |
| 2012-12-31 | $17.68 Million | $345.58K | 0.020x | +637.38% |
| 2011-12-31 | $19.76 Million | $-71.86K | -0.004x | +93.74% |
| 2010-12-31 | $19.79 Million | $-1.15 Million | -0.058x | -492.31% |
| 2009-12-31 | $21.58 Million | $319.81K | 0.015x | -62.01% |
| 2008-12-31 | $20.64 Million | $805.12K | 0.039x | +103.52% |
| 2007-12-31 | $2.02 Million | $-2.24 Million | -1.109x | -117.55% |
| 2006-12-31 | $3.94 Million | $-2.01 Million | -0.510x | +12.64% |
| 2005-12-31 | $5.39 Million | $-3.14 Million | -0.583x | +89.02% |
| 2004-12-31 | $868.32K | $-4.61 Million | -5.312x | -694.72% |
| 2003-12-31 | $6.90 Million | $-4.61 Million | -0.668x | +31.34% |
| 2002-12-31 | $3.87 Million | $-3.77 Million | -0.974x | -130.72% |
| 2001-12-31 | $7.03 Million | $-2.97 Million | -0.422x | +48.68% |
| 2000-12-31 | $6.63 Million | $-5.45 Million | -0.822x | -245.33% |
| 1999-12-31 | $6.30 Million | $-1.50 Million | -0.238x | -116.67% |
| 1998-12-31 | $-700.00K | $-1.00 Million | 1.429x | -- |