Intellicheck Mobilisa Inc Cash Flow Conversion Efficiency
Intellicheck Mobilisa Inc cash flow conversion efficiency. Based on the latest financial reports, Intellicheck Mobilisa Inc (IDN) has a cash flow conversion efficiency ratio of 0.080x 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 ($1.80 Million) by net assets ($22.49 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of Intellicheck Mobilisa Inc (1998–2025)
Cash flow conversion efficiency of Intellicheck Mobilisa Inc from 1998 to 2025. This chart illustrates how Intellicheck Mobilisa Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Intellicheck Mobilisa Inc stock price for real-time trading data and today's change.
Intellicheck Mobilisa Inc Cash Flow Conversion Ratio Explained
Intellicheck Mobilisa 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.
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. Also see IDN company net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
ECA
KLSE:0267
|
0.036x |
|
Tunas Alfin Tbk
JK:TALF
|
0.034x |
|
Griñó Ecologic S.A
MC:GRI
|
0.050x |
|
Fission 3.0 Corp
V:FUU
|
-0.019x |
|
B&B Triplewall Containers Limited
NSE:BBTCL
|
0.177x |
|
Grand Hall Enterprise Co Ltd
TWO:8941
|
0.077x |
|
Nevada King Gold Corp
V:NKG
|
-0.095x |
|
Tripar Multivision Plus
JK:RAAM
|
0.042x |
Annual Cash Flow Conversion Efficiency for Intellicheck Mobilisa Inc (1998–2025)
The table below shows the annual cash flow conversion efficiency of Intellicheck Mobilisa Inc from 1998 to 2025. Review IDN cash flow after capex ratio to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $20.70 Million | $4.54 Million | 0.219x | +244.53% |
| 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 | -- |
About 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 offers commercial identif… Read more