Intellicheck Mobilisa Inc (IDN) - Cash Flow Conversion Efficiency
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. Read how much debt does Intellicheck Mobilisa Inc carry for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Many Peaks Minerals Ltd
AU:MPK
|
-0.042x |
|
ATW Technology Inc
TWO:8097
|
0.002x |
|
Dual Co Ltd
KO:016740
|
0.028x |
|
Shun On Electronic Co Ltd
TW:6283
|
-0.010x |
|
Jasa Armada Indonesia Tbk PT
JK:IPCM
|
0.112x |
|
Wieson Technologies Co Ltd
TWO:6272
|
0.046x |
|
Maiden Holdings Ltd
F:4OWA
|
-0.562x |
|
Shanghai Broadband Technology Co Ltd
SHG:600608
|
0.572x |
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. For the full company profile with market capitalisation and key ratios, see market value of Intellicheck Mobilisa Inc.
| 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 | -- |
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 provides commercial ident… Read more