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 0.116x as of December 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 ($2.39 Million) by net assets ($20.70 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Intellicheck Mobilisa Inc (IDN) balance sheet quality index to measure how much of total assets are equity-financed.
Intellicheck Mobilisa Inc - Cash Flow Conversion Efficiency Trend (1998–2025)
This chart illustrates how Intellicheck Mobilisa Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check IDN cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Rama Steel Tubes Limited
NSE:RAMASTEEL
|
-0.060x |
|
AEC SECURITIES
BK:BYD-R
|
N/A |
|
Lokesh Machines Limited
NSE:LOKESHMACH
|
-0.077x |
|
Hainan Poly Pharm Co Ltd
SHE:300630
|
0.016x |
|
NICE Total Cash Management Co. Ltd
KQ:063570
|
0.072x |
|
NFC Corporation
KQ:265740
|
0.036x |
|
KMH Co. Ltd
KQ:122450
|
0.083x |
|
Teknosa Ic ve Dis Ticaret AS
IS:TKNSA
|
0.438x |
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. For the full company profile with market capitalisation and key ratios, see market cap of Intellicheck Mobilisa Inc.
| 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