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 0.080x 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. Also see IDN stock market capitalisation for the company's overall valuation and market capitalisation.
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.
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. Explore Intellicheck Mobilisa Inc (IDN) cash earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Nan Yang Dyeing & Finishing Co Ltd
TW:1410
|
0.002x |
|
Chia Her Industrial Co Ltd
TW:1449
|
-0.040x |
|
Humpuss Intermoda Transportasi
JK:HITS
|
0.053x |
|
Direct Line Insurance Group plc
LSE:DLG
|
-0.069x |
|
R K Swamy Limited
NSE:RKSWAMY
|
0.010x |
|
UTime Limited
NASDAQ:FXHO
|
N/A |
|
SVOA Public Company Limited
BK:SVOA
|
0.046x |
|
Wallbox NV
NYSE:WBX
|
-0.315x |
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. View Intellicheck Mobilisa Inc stock price for real-time trading data and today's change.
| 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